Municipal Employees' Retirement System of Michigan’s H2O America HTO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017 Q2	–	Sell	-11,540	Closed	-$556K	–	1718
2017 Q1	$556K	Hold	11,540	–	–	0.03%	952
2016 Q4	$646K	Buy	+11,540	New	+$583K	0.03%	855
2016 Q2	–	Sell	-12,700	Closed	-$462K	–	1716
2016 Q1	$462K	Sell	12,700 -2,050	-14%	-$69K	0.03%	888
2015 Q4	$437K	Hold	14,750	–	–	0.03%	866
2015 Q3	$454K	Buy	14,750 +1,450	+11%	+$43.1K	0.04%	823
2015 Q2	$408K	Hold	13,300	–	–	0.03%	932
2015 Q1	$411K	Hold	13,300	–	–	0.03%	877
2014 Q4	$427K	Sell	13,300 -3,940	-23%	-$118K	0.03%	956
2014 Q3	$463K	Hold	17,240	–	–	0.04%	826
2014 Q2	$469K	Hold	17,240	–	–	0.04%	852
2014 Q1	$510K	Buy	+17,240	New	+$500K	0.04%	769

Other funds holding HTO

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 $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HTO Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of H2O America (HTO) in Q2 2017, closing a stake of 11,540 shares — an estimated $556K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HTO in Q1 2014 and held it in 11 quarters. The position peaked at $646K in Q4 2016. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 11,540 H2O America shares in Q2 2017, an estimated $556K.
Municipal Employees' Retirement System of Michigan first reported a position in H2O America in Q1 2014 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's H2O America position peaked at $646K in Q4 2016.
141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.