NC
HTO

Northpointe Capital’s H2O America HTO Stock Holding History

Northpointe Capital’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
2016
Q2 		– Sell
-13,922
Closed -$506K – 238
2016
Q1 		$506K Buy
+13,922
New +$469K 0.06% 179
2015
Q3 		– Sell
-191,664
Closed -$5.88M – 195
2015
Q2 		$5.88M Sell
191,664
-132,187
-41% -$3.99M 0.69% 47
2015
Q1 		$10M Buy
323,851
+135,664
+72% +$4.47M 1.08% 23
2014
Q4 		$6.04M Sell
188,187
-11,655
-6% -$351K 0.73% 39
2014
Q3 		$5.37M Buy
+199,842
New +$5.38M 0.57% 68

Other funds holding HTO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return