BHF Kleinwort Benson Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

BHF Kleinwort Benson Group’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.3M	Sell	2,568,733 -94,447	-4%	-$864K	0.76%	48
2015 Q4	$27.5M	Sell	2,663,180 -53,983	-2%	-$554K	0.63%	61
2015 Q3	$26.3M	Buy	2,717,163 +156,640	+6%	+$1.96M	1.04%	36
2015 Q2	$37.7M	Buy	2,560,523 +428,463	+20%	+$7.31M	1.27%	13
2015 Q1	$34.6M	Sell	2,132,060 -46,323	-2%	-$771K	0.95%	32
2014 Q4	$41.1M	Buy	2,178,383 +1,468,041	+207%	+$28.8M	1.06%	20
2014 Q3	$14.2M	Sell	710,342 -798,197	-53%	-$17.5M	0.46%	60
2014 Q2	$35.8M	Buy	1,508,539 +384,011	+34%	+$8.97M	1.06%	24
2014 Q1	$21.2M	Sell	1,124,528 -53,225	-5%	-$1.31M	0.61%	52
2013 Q4	$27.2M	Buy	1,177,753 +154,516	+15%	+$3.62M	1.74%	9
2013 Q3	$22.2M	Buy	1,023,237 +126,519	+14%	+$2.79M	3.02%	4
2013 Q2	$18.8M	Buy	+896,718	New	+$19.7M	2.36%	8

Other funds holding VWTR

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BHF Kleinwort Benson Group's VWTR Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 3.5% in Q1 2016, selling an estimated $864K and leaving 2,568,733 shares worth $26.3M. The position accounts for 0.76% of the portfolio, ranked #48.

BHF Kleinwort Benson Group first reported a position in VWTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.1M in Q4 2014. 104 funds tracked by Wall St. Rank hold VWTR as of Q1 2016.

BHF Kleinwort Benson Group held 2,568,733 shares of Vidler Water Resouces, Inc. Common Stock worth $26.3M as of Q1 2016.
BHF Kleinwort Benson Group sold 94,447 Vidler Water Resouces, Inc. Common Stock shares in Q1 2016, an estimated $864K.
Vidler Water Resouces, Inc. Common Stock made up 0.76% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #48 holding.
BHF Kleinwort Benson Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Vidler Water Resouces, Inc. Common Stock position peaked at $41.1M in Q4 2014.
104 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.