Northern Trust Company of Connecticut’s H2O America HTO Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$87K	Sell	2,929 -126	-4%	-$3.56K	﹤0.01%	1892
2013 Q3	$86K	Buy	3,055 +441	+17%	+$12K	﹤0.01%	1862
2013 Q2	$68K	Buy	+2,614	New	+$68.8K	﹤0.01%	1859

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Northern Trust Company of Connecticut's HTO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its H2O America (HTO) stake by 4.1% in Q4 2013, selling an estimated $3.56K and leaving 2,929 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Northern Trust Company of Connecticut first reported a position in HTO in Q2 2013 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold HTO as of Q4 2013.

Northern Trust Company of Connecticut held 2,929 shares of H2O America worth $87K as of Q4 2013.
Northern Trust Company of Connecticut sold 126 H2O America shares in Q4 2013, an estimated $3.56K.
H2O America made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1892 holding.
Northern Trust Company of Connecticut first reported a position in H2O America in Q2 2013 and has held it in 3 quarters since.
88 funds tracked by Wall St. Rank held H2O America as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.