Virtu KCG Holdings’s H2O America HTO Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-5,595	Closed	-$203K	–	3305
2016 Q1	$203K	Buy	+5,595	New	+$188K	0.01%	2095

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

BIT

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

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

BFA

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

MBA

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Virtu KCG Holdings's HTO Position: Q2 2016 in Review

Virtu KCG Holdings sold out of H2O America (HTO) in Q2 2016, closing a stake of 5,595 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in HTO in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 135 funds tracked by Wall St. Rank hold HTO as of Q2 2016.

Virtu KCG Holdings reported no remaining H2O America position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,595 H2O America shares in Q2 2016, an estimated $203K.
Virtu KCG Holdings first reported a position in H2O America in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's H2O America position peaked at $203K in Q1 2016.
135 funds tracked by Wall St. Rank held H2O America as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.