Russell Frank Company’s H2O America HTO Stock Holding History

Russell Frank Company’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 Q1	$2.31M	Sell	63,639 -11,545	-15%	-$389K	﹤0.01%	1780
2015 Q4	$2.29M	Sell	75,184 -7,474	-9%	-$228K	﹤0.01%	1756
2015 Q3	$2.54M	Buy	82,658 +22,819	+38%	+$678K	﹤0.01%	1702
2015 Q2	$1.84M	Sell	59,839 -18,331	-23%	-$553K	﹤0.01%	2022
2015 Q1	$2.42M	Sell	78,170 -5,676	-7%	-$187K	﹤0.01%	1669
2014 Q4	$2.69M	Sell	83,846 -21,207	-20%	-$638K	﹤0.01%	1617
2014 Q3	$2.82M	Sell	105,053 -35,590	-25%	-$959K	0.01%	1578
2014 Q2	$3.82M	Buy	140,643 +76,376	+119%	+$2.09M	0.01%	1449
2014 Q1	$1.9M	Buy	+64,267	New	+$1.86M	﹤0.01%	1797
2013 Q4	–	Sell	-23,409	Closed	-$656K	–	3018
2013 Q3	$656K	Sell	23,409 -4,808	-17%	-$130K	﹤0.01%	2385
2013 Q2	$738K	Buy	+28,217	New	+$742K	﹤0.01%	2191

Other funds holding HTO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's HTO Position: Q1 2016 in Review

Russell Frank Company reduced its H2O America (HTO) stake by 15% in Q1 2016, selling an estimated $389K and leaving 63,639 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Russell Frank Company first reported a position in HTO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.82M in Q2 2014. 141 funds tracked by Wall St. Rank hold HTO as of Q1 2016.

Russell Frank Company held 63,639 shares of H2O America worth $2.31M as of Q1 2016.
Russell Frank Company sold 11,545 H2O America shares in Q1 2016, an estimated $389K.
H2O America made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1780 holding.
Russell Frank Company first reported a position in H2O America in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's H2O America position peaked at $3.82M in Q2 2014.
141 funds tracked by Wall St. Rank held H2O America as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.