CEP
HTO

Chicago Equity Partners’s H2O America HTO Stock Holding History

Chicago Equity Partners’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,690
Closed -$443K – 874
2018
Q2 		$443K Sell
6,690
-38,370
-85% -$2.33M 0.01% 672
2018
Q1 		$2.38M Sell
45,060
-3,820
-8% -$215K 0.08% 343
2017
Q4 		$3.12M Sell
48,880
-180
-0.4% -$11.4K 0.1% 279
2017
Q3 		$2.78M Sell
49,060
-8,007
-14% -$431K 0.09% 303
2017
Q2 		$2.81M Sell
57,067
-20,063
-26% -$993K 0.08% 306
2017
Q1 		$3.72M Sell
77,130
-2,160
-3% -$106K 0.11% 207
2016
Q4 		$4.44M Buy
79,290
+48,000
+153% +$2.42M 0.12% 187
2016
Q3 		$1.37M Hold
31,290
– – 0.04% 376
2016
Q2 		$1.23M Buy
31,290
+23,390
+296% +$837K 0.04% 362
2016
Q1 		$287K Buy
+7,900
New +$266K 0.01% 542
2015
Q4 		– Sell
-24,770
Closed -$762K – 656
2015
Q3 		$762K Buy
+24,770
New +$736K 0.02% 414

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM