People's United Financial’s H2O America HTO Stock Holding History

People's United Financial’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 Q3	–	Sell	-600	Closed	-$30K	–	855
2017 Q2	$30K	Hold	600	–	–	﹤0.01%	789
2017 Q1	$29K	Hold	600	–	–	﹤0.01%	780
2016 Q4	$34K	Hold	600	–	–	﹤0.01%	745
2016 Q3	$26K	Sell	600 -100	-14%	-$4.16K	﹤0.01%	639
2016 Q2	$28K	Hold	700	–	–	﹤0.01%	629
2016 Q1	$25K	Hold	700	–	–	﹤0.01%	631
2015 Q4	$21K	Hold	700	–	–	﹤0.01%	655
2015 Q3	$22K	Hold	700	–	–	﹤0.01%	640
2015 Q2	$21K	Sell	700 -300	-30%	-$9.05K	﹤0.01%	640
2015 Q1	$31K	Hold	1,000	–	–	﹤0.01%	603
2014 Q4	$32K	Hold	1,000	–	–	﹤0.01%	595
2014 Q3	$27K	Sell	1,000 -492	-33%	-$13.3K	﹤0.01%	610
2014 Q2	$41K	Hold	1,492	–	–	﹤0.01%	571
2014 Q1	$44K	Sell	1,492 -200	-12%	-$5.8K	﹤0.01%	536
2013 Q4	$50K	Hold	1,692	–	–	﹤0.01%	522
2013 Q3	$47K	Hold	1,692	–	–	﹤0.01%	518
2013 Q2	$44K	Buy	+1,692	New	+$44.5K	﹤0.01%	502

Other funds holding HTO

CCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

People's United Financial's HTO Position: Q3 2017 in Review

People's United Financial sold out of H2O America (HTO) in Q3 2017, closing a stake of 600 shares — an estimated $30K sold.

People's United Financial first reported a position in HTO in Q2 2013 and held it in 17 quarters. The position peaked at $50K in Q4 2013. 147 funds tracked by Wall St. Rank hold HTO as of Q3 2017.

People's United Financial reported no remaining H2O America position as of Q3 2017 after selling out during the quarter.
People's United Financial sold 600 H2O America shares in Q3 2017, an estimated $30K.
People's United Financial first reported a position in H2O America in Q2 2013 and held it in 17 quarters.
People's United Financial's H2O America position peaked at $50K in Q4 2013.
147 funds tracked by Wall St. Rank held H2O America as of Q3 2017.

Based on People's United Financial's 13F filing for Q3 2017, filed 13 Nov 2017.