IG
HTO

ING Group’s H2O America HTO Stock Holding History

ING Group’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
Q4 		– Sell
-29,237
Closed -$787K – 782
2014
Q3 		$787K Sell
29,237
-7,467
-20% -$201K ﹤0.01% 563
2014
Q2 		$999K Buy
+36,704
New +$1M 0.01% 537
2013
Q3 		– Sell
-20,919
Closed -$549K – 762
2013
Q2 		$549K Buy
+20,919
New +$550K ﹤0.01% 594

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ING Group's HTO Position: Q4 2014 in Review

ING Group sold out of H2O America (HTO) in Q4 2014, closing a stake of 29,237 shares — an estimated $787K sold.

ING Group first reported a position in HTO in Q2 2013 and held it in 3 quarters. The position peaked at $999K in Q2 2014. 114 funds tracked by Wall St. Rank hold HTO as of Q4 2014.

  • ING Group reported no remaining H2O America position as of Q4 2014 after selling out during the quarter.
  • ING Group sold 29,237 H2O America shares in Q4 2014, an estimated $787K.
  • ING Group first reported a position in H2O America in Q2 2013 and held it in 3 quarters.
  • ING Group's H2O America position peaked at $999K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held H2O America as of Q4 2014.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.