SGM
HTO

Summit Global Management’s H2O America HTO Stock Holding History

Summit Global Management’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 		$2.22M Sell
82,360
-41,109
-33% -$1.11M 5.33% 9
2014
Q2 		$3.36M Sell
123,469
-16,443
-12% -$449K 6.24% 5
2014
Q1 		$4.14M Sell
139,912
-82,582
-37% -$2.39M 6.73% 5
2013
Q4 		$6.63M Sell
222,494
-18,455
-8% -$521K 6.6% 5
2013
Q3 		$6.75M Sell
240,949
-27,552
-10% -$748K 7.08% 7
2013
Q2 		$6.87M Buy
+268,501
New +$7.06M 6.55% 6

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 $60.8B AUM 22.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $122B AUM 29.27% 1-Year Est. Return

Summit Global Management's HTO Position: Q3 2014 in Review

Summit Global Management reduced its H2O America (HTO) stake by 33% in Q3 2014, selling an estimated $1.11M and leaving 82,360 shares worth $2.22M. The position accounts for 5.33% of the portfolio, ranked #9.

Summit Global Management first reported a position in HTO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.87M in Q2 2013. 98 funds tracked by Wall St. Rank hold HTO as of Q3 2014.

  • Summit Global Management held 82,360 shares of H2O America worth $2.22M as of Q3 2014.
  • Summit Global Management sold 41,109 H2O America shares in Q3 2014, an estimated $1.11M.
  • H2O America made up 5.33% of Summit Global Management's portfolio in Q3 2014, its #9 holding.
  • Summit Global Management first reported a position in H2O America in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's H2O America position peaked at $6.87M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held H2O America as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.