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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MUFG Americas's HTO Position: Q3 2018 in Review

MUFG Americas sold out of H2O America (HTO) in Q3 2018, closing a stake of 170 shares — an estimated $11K sold.

MUFG Americas first reported a position in HTO in Q3 2013 and held it in 14 quarters. The position peaked at $24K in Q4 2013. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

MUFG Americas reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 170 H2O America shares in Q3 2018, an estimated $11K.
MUFG Americas first reported a position in H2O America in Q3 2013 and held it in 14 quarters.
MUFG Americas's H2O America position peaked at $24K in Q4 2013.
143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.