Quotient Investors’s H2O America HTO Stock Holding History

Quotient Investors’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 Q2	–	Sell	-8,600	Closed	-$415K	–	179
2017 Q1	$415K	Buy	+8,600	New	+$424K	0.25%	121

Other funds holding HTO

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 $3.37T AUM 44.26% 1-Year Est. Return

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Quotient Investors's HTO Position: Q2 2017 in Review

Quotient Investors sold out of H2O America (HTO) in Q2 2017, closing a stake of 8,600 shares — an estimated $415K sold.

Quotient Investors first reported a position in HTO in Q1 2017 and held it in 1 quarter. The position peaked at $415K in Q1 2017. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

Quotient Investors reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 8,600 H2O America shares in Q2 2017, an estimated $415K.
Quotient Investors first reported a position in H2O America in Q1 2017 and held it in 1 quarter.
Quotient Investors's H2O America position peaked at $415K in Q1 2017.
141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.