Jupiter Investment Management’s H2O America HTO Stock Holding History

Jupiter 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
2018 Q2	–	Sell	-2,734	Closed	-$144K	–	439
2018 Q1	$144K	Hold	2,734	–	–	﹤0.01%	339
2017 Q4	$174K	Buy	2,734 +1,255	+85%	+$79.4K	﹤0.01%	316
2017 Q3	$83K	Buy	+1,479	New	+$79.5K	﹤0.01%	317

Other funds holding HTO

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jupiter Investment Management's HTO Position: Q2 2018 in Review

Jupiter Investment Management sold out of H2O America (HTO) in Q2 2018, closing a stake of 2,734 shares — an estimated $144K sold.

Jupiter Investment Management first reported a position in HTO in Q3 2017 and held it in 3 quarters. The position peaked at $174K in Q4 2017. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

Jupiter Investment Management reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
Jupiter Investment Management sold 2,734 H2O America shares in Q2 2018, an estimated $144K.
Jupiter Investment Management first reported a position in H2O America in Q3 2017 and held it in 3 quarters.
Jupiter Investment Management's H2O America position peaked at $174K in Q4 2017.
146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.