GMIM
HTO

General Motors Investment Management’s H2O America HTO Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-14,852
Closed -$459K – 526
2015
Q1 		$459K Buy
14,852
+4,773
+47% +$157K 0.04% 520
2014
Q4 		$324K Hold
10,079
– – 0.03% 664
2014
Q3 		$271K Hold
10,079
– – 0.02% 701
2014
Q2 		$274K Buy
+10,079
New +$275K 0.02% 730

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

General Motors Investment Management's HTO Position: Q2 2015 in Review

General Motors Investment Management sold out of H2O America (HTO) in Q2 2015, closing a stake of 14,852 shares — an estimated $459K sold.

General Motors Investment Management first reported a position in HTO in Q2 2014 and held it in 4 quarters. The position peaked at $459K in Q1 2015. 115 funds tracked by Wall St. Rank hold HTO as of Q2 2015.

  • General Motors Investment Management reported no remaining H2O America position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,852 H2O America shares in Q2 2015, an estimated $459K.
  • General Motors Investment Management first reported a position in H2O America in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's H2O America position peaked at $459K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held H2O America as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.