Commonwealth Bank of Australia’s H2O America HTO Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-72,575	Closed	-$2.15M	–	994
2014 Q1	$2.15M	Hold	72,575	–	–	0.01%	644
2013 Q4	$2.16M	Hold	72,575	–	–	0.01%	613
2013 Q3	$2.03M	Hold	72,575	–	–	0.01%	593
2013 Q2	$1.9M	Buy	+72,575	New	+$1.91M	0.01%	586

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Commonwealth Bank of Australia's HTO Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of H2O America (HTO) in Q2 2014, closing a stake of 72,575 shares — an estimated $2.15M sold.

Commonwealth Bank of Australia first reported a position in HTO in Q2 2013 and held it in 4 quarters. The position peaked at $2.16M in Q4 2013. 100 funds tracked by Wall St. Rank hold HTO as of Q2 2014.

Commonwealth Bank of Australia reported no remaining H2O America position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 72,575 H2O America shares in Q2 2014, an estimated $2.15M.
Commonwealth Bank of Australia first reported a position in H2O America in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's H2O America position peaked at $2.16M in Q4 2013.
100 funds tracked by Wall St. Rank held H2O America as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.