Nomura Holdings’s H2O America HTO Stock Holding History

Nomura Holdings’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
2015 Q1	–	Sell	-12,694	Closed	-$409K	–	2213
2014 Q4	$409K	Buy	+12,694	New	+$382K	﹤0.01%	1717

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Nomura Holdings's HTO Position: Q1 2015 in Review

Nomura Holdings sold out of H2O America (HTO) in Q1 2015, closing a stake of 12,694 shares — an estimated $409K sold.

Nomura Holdings first reported a position in HTO in Q4 2014 and held it in 1 quarter. The position peaked at $409K in Q4 2014. 122 funds tracked by Wall St. Rank hold HTO as of Q1 2015.

Nomura Holdings reported no remaining H2O America position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 12,694 H2O America shares in Q1 2015, an estimated $409K.
Nomura Holdings first reported a position in H2O America in Q4 2014 and held it in 1 quarter.
Nomura Holdings's H2O America position peaked at $409K in Q4 2014.
122 funds tracked by Wall St. Rank held H2O America as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.