STC
HTO

SEI Trust Company’s H2O America HTO Stock Holding History

SEI Trust 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
2014
Q3 		$77K Sell
2,850
-921
-24% -$24.8K ﹤0.01% 1524
2014
Q2 		$103K Buy
+3,771
New +$103K ﹤0.01% 1429

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Trust Company's HTO Position: Q3 2014 in Review

SEI Trust Company reduced its H2O America (HTO) stake by 24% in Q3 2014, selling an estimated $24.8K and leaving 2,850 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

SEI Trust Company first reported a position in HTO in Q2 2014 and has held it in 2 quarters since. The position peaked at $103K in Q2 2014. 98 funds tracked by Wall St. Rank hold HTO as of Q3 2014.

  • SEI Trust Company held 2,850 shares of H2O America worth $77K as of Q3 2014.
  • SEI Trust Company sold 921 H2O America shares in Q3 2014, an estimated $24.8K.
  • H2O America made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1524 holding.
  • SEI Trust Company first reported a position in H2O America in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's H2O America position peaked at $103K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held H2O America as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.