SIP
HTO

Stoneridge Investment Partners’s H2O America HTO Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-16,841
Closed -$663K – 311
2016
Q2 		$663K Hold
16,841
– – 0.1% 195
2016
Q1 		$612K Hold
16,841
– – 0.09% 192
2015
Q4 		$499K Buy
16,841
+2,200
+15% +$67.2K 0.07% 211
2015
Q3 		$450K Hold
14,641
– – 0.06% 209
2015
Q2 		$449K Sell
14,641
-10,859
-43% -$328K 0.06% 218
2015
Q1 		$788K Hold
25,500
– – 0.09% 185
2014
Q4 		$819K Buy
25,500
+4,000
+19% +$120K 0.11% 167
2014
Q3 		$578K Sell
21,500
-32
-0.1% -$862 0.09% 175
2014
Q2 		$586K Buy
+21,532
New +$589K 0.09% 169

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 $481B AUM 30.42% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return