M&R Capital Management’s H2O America HTO Stock Holding History

M&R Capital 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 Q4	–	Sell	-100	Closed	-$6K	–	540
2018 Q3	$6K	Buy	+100	New	+$6.2K	﹤0.01%	465
2018 Q1	–	Sell	-400	Closed	-$25K	–	553
2017 Q4	$25K	Hold	400	–	–	0.01%	362
2017 Q3	$22K	Hold	400	–	–	0.01%	376
2017 Q2	$21K	Hold	400	–	–	0.01%	378
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	382
2016 Q4	$22K	Hold	400	–	–	0.01%	358
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	383
2016 Q2	$15K	Buy	+400	New	+$14.3K	﹤0.01%	392

Other funds holding HTO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

M&R Capital Management's HTO Position: Q4 2018 in Review

M&R Capital Management sold out of H2O America (HTO) in Q4 2018, closing a stake of 100 shares — an estimated $6K sold.

M&R Capital Management first reported a position in HTO in Q2 2016 and held it in 8 quarters. The position peaked at $25K in Q4 2017. 176 funds tracked by Wall St. Rank hold HTO as of Q4 2018.

M&R Capital Management reported no remaining H2O America position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 100 H2O America shares in Q4 2018, an estimated $6K.
M&R Capital Management first reported a position in H2O America in Q2 2016 and held it in 8 quarters.
M&R Capital Management's H2O America position peaked at $25K in Q4 2017.
176 funds tracked by Wall St. Rank held H2O America as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.