Palladiem’s H2O America HTO Stock Holding History

Palladiem’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 Q3	–	Sell	-47	Closed	-$1K	–	213
2015 Q2	$1K	Hold	47	–	–	﹤0.01%	243
2015 Q1	$1K	Hold	47	–	–	﹤0.01%	179
2014 Q4	$2K	Buy	+47	New	+$1.41K	﹤0.01%	198

Other funds holding HTO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Palladiem's HTO Position: Q3 2015 in Review

Palladiem sold out of H2O America (HTO) in Q3 2015, closing a stake of 47 shares — an estimated $1K sold.

Palladiem first reported a position in HTO in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 118 funds tracked by Wall St. Rank hold HTO as of Q3 2015.

Palladiem reported no remaining H2O America position as of Q3 2015 after selling out during the quarter.
Palladiem sold 47 H2O America shares in Q3 2015, an estimated $1K.
Palladiem first reported a position in H2O America in Q4 2014 and held it in 3 quarters.
Palladiem's H2O America position peaked at $2K in Q4 2014.
118 funds tracked by Wall St. Rank held H2O America as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.