EA
HTO

Emerald Acquisition’s H2O America HTO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.11M Buy
94,162
+49,025
+109% +$2.04M 0.01% 1318
2016
Q2 		$1.78M Buy
+45,137
New +$1.62M ﹤0.01% 1894

Other funds holding HTO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's HTO Position: Q3 2016 in Review

Emerald Acquisition increased its H2O America (HTO) stake by 109% in Q3 2016, buying an estimated $2.04M and bringing the position to 94,162 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #1318.

Emerald Acquisition first reported a position in HTO in Q2 2016 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold HTO as of Q3 2016.

  • Emerald Acquisition held 94,162 shares of H2O America worth $4.11M as of Q3 2016.
  • Emerald Acquisition bought 49,025 H2O America shares in Q3 2016, an estimated $2.04M.
  • H2O America made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1318 holding.
  • Emerald Acquisition first reported a position in H2O America in Q2 2016 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held H2O America as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.