U
HTO

UBS’s H2O America HTO Stock Holding History

UBS’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 		$1M Buy
37,365
+1,598
+4% +$43K ﹤0.01% 3585
2014
Q2 		$973K Buy
35,767
+4,134
+13% +$113K ﹤0.01% 3579
2014
Q1 		$935K Buy
31,633
+3,493
+12% +$101K ﹤0.01% 3550
2013
Q4 		$838K Buy
28,140
+2,851
+11% +$80.6K ﹤0.01% 3736
2013
Q3 		$709K Sell
25,289
-313
-1% -$8.49K ﹤0.01% 3737
2013
Q2 		$671K Buy
+25,602
New +$674K ﹤0.01% 3778

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 16.26% 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 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's HTO Position: Q3 2014 in Review

UBS increased its H2O America (HTO) stake by 4.5% in Q3 2014, buying an estimated $43K and bringing the position to 37,365 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

UBS first reported a position in HTO in Q2 2013 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold HTO as of Q3 2014.

  • UBS held 37,365 shares of H2O America worth $1M as of Q3 2014.
  • UBS bought 1,598 H2O America shares in Q3 2014, an estimated $43K.
  • H2O America made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3585 holding.
  • UBS first reported a position in H2O America in Q2 2013 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held H2O America as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.