MSL
HTO

Mackay Shields LLC’s H2O America HTO Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-4,100
Closed -$284K – 1552
2020
Q4 		$284K Sell
4,100
-18,902
-82% -$1.23M ﹤0.01% 1358
2020
Q3 		$1.4M Sell
23,002
-9,800
-30% -$620K 0.01% 921
2020
Q2 		$2.04M Sell
32,802
-16,700
-34% -$1M 0.02% 749
2020
Q1 		$2.86M Sell
49,502
-6,800
-12% -$458K 0.03% 518
2019
Q4 		$4M Buy
56,302
+18,400
+49% +$1.3M 0.03% 553
2019
Q3 		$2.59M Buy
37,902
+24,300
+179% +$1.6M 0.02% 793
2019
Q2 		$826K Sell
13,602
-8,097
-37% -$498K 0.01% 1177
2019
Q1 		$1.34M Buy
21,699
+5,900
+37% +$354K 0.01% 893
2018
Q4 		$879K Sell
15,799
-1,638
-9% -$97.1K 0.01% 981
2018
Q3 		$1.07M Sell
17,437
-14,800
-46% -$918K 0.01% 861
2018
Q2 		$2.13M Sell
32,237
-28,600
-47% -$1.74M 0.01% 747
2018
Q1 		$3.21M Buy
+60,837
New +$3.42M 0.02% 651

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return