Dupont Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Dupont Capital Management’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
2015 Q3	–	Sell	-25,222	Closed	-$371K	–	644
2015 Q2	$371K	Hold	25,222	–	–	0.01%	538
2015 Q1	$409K	Hold	25,222	–	–	0.01%	525
2014 Q4	$475K	Sell	25,222 -7,090	-22%	-$139K	0.01%	550
2014 Q3	$645K	Sell	32,312 -10,710	-25%	-$235K	0.01%	528
2014 Q2	$1.02M	Sell	43,022 -26,670	-38%	-$623K	0.02%	496
2014 Q1	$1.81M	Buy	69,692 +5,610	+9%	+$138K	0.03%	388
2013 Q4	$1.48M	Buy	64,082 +27,947	+77%	+$655K	0.03%	428
2013 Q3	$783K	Buy	+36,135	New	+$796K	0.01%	514

Other funds holding VWTR

BKBG

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

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

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

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 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

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

BMO

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

Dupont Capital Management's VWTR Position: Q3 2015 in Review

Dupont Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2015, closing a stake of 25,222 shares — an estimated $371K sold.

Dupont Capital Management first reported a position in VWTR in Q3 2013 and held it in 8 quarters. The position peaked at $1.81M in Q1 2014. 94 funds tracked by Wall St. Rank hold VWTR as of Q3 2015.

Dupont Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 25,222 Vidler Water Resouces, Inc. Common Stock shares in Q3 2015, an estimated $371K.
Dupont Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
Dupont Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $1.81M in Q1 2014.
94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.