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HTO

RobecoSam USA’s H2O America HTO Stock Holding History

RobecoSam USA’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
-7,284
Closed -$265K – 54
2016
Q1 		$265K Sell
7,284
-17,609
-71% -$593K 0.34% 45
2015
Q4 		$738K Sell
24,893
-635
-2% -$19.4K 0.95% 28
2015
Q3 		$785K Buy
+25,528
New +$759K 1.13% 30

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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $66.1B AUM 33.53% 1-Year Est. Return

RobecoSam USA's HTO Position: Q2 2016 in Review

RobecoSam USA sold out of H2O America (HTO) in Q2 2016, closing a stake of 7,284 shares — an estimated $265K sold.

RobecoSam USA first reported a position in HTO in Q3 2015 and held it in 3 quarters. The position peaked at $785K in Q3 2015. 135 funds tracked by Wall St. Rank hold HTO as of Q2 2016.

  • RobecoSam USA reported no remaining H2O America position as of Q2 2016 after selling out during the quarter.
  • RobecoSam USA sold 7,284 H2O America shares in Q2 2016, an estimated $265K.
  • RobecoSam USA first reported a position in H2O America in Q3 2015 and held it in 3 quarters.
  • RobecoSam USA's H2O America position peaked at $785K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held H2O America as of Q2 2016.

Based on RobecoSam USA's 13F filing for Q2 2016, filed 5 Aug 2016.