Commonwealth of Pennsylvania Public School Employees Retirement System’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-18,151	Closed	-$431K	–	1375
2014 Q2	$431K	Sell	18,151 -3,949	-18%	-$92.2K	0.01%	1186
2014 Q1	$574K	Buy	+22,100	New	+$545K	0.01%	1070

Other funds holding VWTR

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

RRAM

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 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 $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VWTR Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2014, closing a stake of 18,151 shares — an estimated $431K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VWTR in Q1 2014 and held it in 2 quarters. The position peaked at $574K in Q1 2014. 97 funds tracked by Wall St. Rank hold VWTR as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,151 Vidler Water Resouces, Inc. Common Stock shares in Q3 2014, an estimated $431K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Vidler Water Resouces, Inc. Common Stock position peaked at $574K in Q1 2014.
97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.