MFS
HTO

MSI Financial Services’s H2O America HTO Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-2
Closed – – 3989
2016
Q3 		$0 Buy
+2
New +$83 ﹤0.01% 4009
2016
Q2 		– Sell
-33
Closed -$1K – 4071
2016
Q1 		$1K Sell
33
-60
-65% -$2.02K ﹤0.01% 3787
2015
Q4 		$3K Buy
+93
New +$2.84K ﹤0.01% 3324
2015
Q2 		– Sell
-47
Closed -$1K – 3235
2015
Q1 		$1K Buy
+47
New +$1.55K ﹤0.01% 2891

Other funds holding HTO

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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MSI Financial Services's HTO Position: Q4 2016 in Review

MSI Financial Services sold out of H2O America (HTO) in Q4 2016, closing a stake of 2 shares.

MSI Financial Services first reported a position in HTO in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 147 funds tracked by Wall St. Rank hold HTO as of Q4 2016.

  • MSI Financial Services reported no remaining H2O America position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 2 H2O America shares in Q4 2016.
  • MSI Financial Services first reported a position in H2O America in Q1 2015 and held it in 4 quarters.
  • MSI Financial Services's H2O America position peaked at $3K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.