NFA
HTO

Nationwide Fund Advisors’s H2O America HTO Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-26,480
Closed -$1.5M – 1760
2017
Q3 		$1.5M Buy
26,480
+1,437
+6% +$77.3K 0.01% 1583
2017
Q2 		$1.23M Sell
25,043
-361
-1% -$17.9K ﹤0.01% 1667
2017
Q1 		$1.23M Buy
25,404
+15,340
+152% +$756K ﹤0.01% 1635
2016
Q4 		$563K Sell
10,064
-483
-5% -$24.4K ﹤0.01% 2121
2016
Q3 		$461K Hold
10,547
– – ﹤0.01% 2214
2016
Q2 		$415K Buy
10,547
+363
+4% +$13K ﹤0.01% 2244
2016
Q1 		$370K Sell
10,184
-330
-3% -$11.1K ﹤0.01% 2246
2015
Q4 		$312K Buy
10,514
+230
+2% +$7.03K ﹤0.01% 2332
2015
Q3 		$316K Hold
10,284
– – ﹤0.01% 2350
2015
Q2 		$316K Sell
10,284
-1,251
-11% -$37.7K ﹤0.01% 2486
2015
Q1 		$357K Sell
11,535
-325
-3% -$10.7K ﹤0.01% 2416
2014
Q4 		$381K Sell
11,860
-293
-2% -$8.81K ﹤0.01% 2344
2014
Q3 		$327K Hold
12,153
– – ﹤0.01% 2465
2014
Q2 		$331K Sell
12,153
-259
-2% -$7.08K ﹤0.01% 2488
2014
Q1 		$367K Sell
12,412
-142
-1% -$4.12K ﹤0.01% 2202
2013
Q4 		$374K Sell
12,554
-197
-2% -$5.57K ﹤0.01% 2371
2013
Q3 		$357K Buy
12,751
+893
+8% +$24.2K ﹤0.01% 2385
2013
Q2 		$311K Buy
+11,858
New +$312K ﹤0.01% 2281

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return