BlackRock Fund Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

BlackRock Fund Advisors’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 Q4	$10.9M	Buy	721,272 +105,609	+17%	+$1.43M	﹤0.01%	2523
2016 Q3	$7.26M	Buy	615,663 +50,009	+9%	+$526K	﹤0.01%	2655
2016 Q2	$5.35M	Sell	565,654 -20,120	-3%	-$193K	﹤0.01%	2765
2016 Q1	$5.99M	Sell	585,774 -10,347	-2%	-$94.7K	﹤0.01%	2647
2015 Q4	$6.15M	Buy	596,121 +20,428	+4%	+$210K	﹤0.01%	2723
2015 Q3	$5.57M	Sell	575,693 -7,790	-1%	-$97.4K	﹤0.01%	2738
2015 Q2	$8.59M	Sell	583,483 -31,801	-5%	-$543K	﹤0.01%	2597
2015 Q1	$9.97M	Sell	615,284 -11,757	-2%	-$196K	﹤0.01%	2445
2014 Q4	$11.8M	Buy	627,041 +90,251	+17%	+$1.77M	﹤0.01%	2356
2014 Q3	$10.7M	Sell	536,790 -30,677	-5%	-$672K	﹤0.01%	2305
2014 Q2	$13.5M	Sell	567,467 -766	-0.1%	-$17.9K	﹤0.01%	2236
2014 Q1	$14.8M	Sell	568,233 -2,714	-0.5%	-$66.9K	﹤0.01%	2175
2013 Q4	$13.2M	Sell	570,947 -23,011	-4%	-$539K	﹤0.01%	2216
2013 Q3	$12.9M	Buy	593,958 +61,788	+12%	+$1.36M	﹤0.01%	2210
2013 Q2	$11.2M	Buy	+532,170	New	+$11.7M	﹤0.01%	2201

Other funds holding VWTR

Credit Agricole Montrouge Cedex, France $38.1B AUM

RRAM

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

FFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

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

BlackRock Fund Advisors's VWTR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 17% in Q4 2016, buying an estimated $1.43M and bringing the position to 721,272 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

BlackRock Fund Advisors first reported a position in VWTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2014. 102 funds tracked by Wall St. Rank hold VWTR as of Q4 2016.

BlackRock Fund Advisors held 721,272 shares of Vidler Water Resouces, Inc. Common Stock worth $10.9M as of Q4 2016.
BlackRock Fund Advisors bought 105,609 Vidler Water Resouces, Inc. Common Stock shares in Q4 2016, an estimated $1.43M.
Vidler Water Resouces, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2523 holding.
BlackRock Fund Advisors first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vidler Water Resouces, Inc. Common Stock position peaked at $14.8M in Q1 2014.
102 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.