MA
HTO

MUFG Americas’s H2O America HTO Stock Holding History

MUFG Americas’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
Q3 		– Sell
-170
Closed -$11K – 829
2018
Q2 		$11K Hold
170
– – ﹤0.01% 766
2018
Q1 		$9K Sell
170
-81
-32% -$4.55K ﹤0.01% 800
2017
Q4 		$16K Buy
251
+127
+102% +$8.04K ﹤0.01% 796
2017
Q3 		$7K Hold
124
– – ﹤0.01% 909
2017
Q2 		$6K Sell
124
-120
-49% -$5.94K ﹤0.01% 917
2017
Q1 		$12K Buy
+244
New +$12K ﹤0.01% 818
2015
Q3 		– Sell
-700
Closed -$21K – 1239
2015
Q2 		$21K Hold
700
– – ﹤0.01% 747
2015
Q1 		$22K Hold
700
– – ﹤0.01% 794
2014
Q4 		$22K Sell
700
-50
-7% -$1.5K ﹤0.01% 808
2014
Q3 		$20K Hold
750
– – ﹤0.01% 819
2014
Q2 		$20K Hold
750
– – ﹤0.01% 847
2014
Q1 		$22K Sell
750
-50
-6% -$1.45K ﹤0.01% 808
2013
Q4 		$24K Hold
800
– – ﹤0.01% 808
2013
Q3 		$22K Buy
+800
New +$21.7K ﹤0.01% 852

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM