WAM
HTO

Water Asset Management’s H2O America HTO Stock Holding History

Water Asset 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
2019
Q4 		$3.61M Sell
50,791
-12,671
-20% -$895K 8.28% 4
2019
Q3 		$4.33M Buy
63,462
+36,314
+134% +$2.39M 6.64% 3
2019
Q2 		$1.65M Sell
27,148
-25,364
-48% -$1.56M 2.16% 13
2019
Q1 		$3.24M Sell
52,512
-7,900
-13% -$474K 4.65% 5
2018
Q4 		$3.36M Sell
60,412
-24,724
-29% -$1.47M 5.31% 6
2018
Q3 		$5.21M Buy
85,136
+54,859
+181% +$3.4M 6.46% 3
2018
Q2 		$2M Buy
+30,277
New +$1.84M 2.43% 11
2018
Q1 		– Sell
-86,908
Closed -$5.55M – 20
2017
Q4 		$5.55M Sell
86,908
-35,900
-29% -$2.27M 2.66% 11
2017
Q3 		$6.95M Sell
122,808
-139,573
-53% -$7.5M 3.48% 10
2017
Q2 		$12.9M Buy
+262,381
New +$13M 5.53% 7
2016
Q4 		– Sell
-79,912
Closed -$3.49M – 19
2016
Q3 		$3.49M Sell
79,912
-19,000
-19% -$790K 2.95% 13
2016
Q2 		$3.9M Buy
+98,912
New +$3.54M 3.58% 13
2015
Q2 		– Sell
-100,311
Closed -$3.1M – 21
2015
Q1 		$3.1M Sell
100,311
-11,000
-10% -$362K 1.89% 16
2014
Q4 		$3.58M Sell
111,311
-101,415
-48% -$3.05M 1.69% 16
2014
Q3 		$5.72M Buy
212,726
+168,000
+376% +$4.53M 2.71% 13
2014
Q2 		$1.22M Buy
+44,726
New +$1.22M 0.56% 20
2013
Q3 		– Sell
-103,901
Closed -$2.72M – 20
2013
Q2 		$2.72M Buy
+103,901
New +$2.73M 1.87% 10

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return