Forward Management’s York Water YORW Stock Holding History

Forward Management’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$121K	–	375
2015 Q1	$121K	Buy	+5,000	New	+$118K	0.01%	321

Other funds holding YORW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's YORW Position: Q2 2015 in Review

Forward Management sold out of York Water (YORW) in Q2 2015, closing a stake of 5,000 shares — an estimated $121K sold.

Forward Management first reported a position in YORW in Q1 2015 and held it in 1 quarter. The position peaked at $121K in Q1 2015. 76 funds tracked by Wall St. Rank hold YORW as of Q2 2015.

Forward Management reported no remaining York Water position as of Q2 2015 after selling out during the quarter.
Forward Management sold 5,000 York Water shares in Q2 2015, an estimated $121K.
Forward Management first reported a position in York Water in Q1 2015 and held it in 1 quarter.
Forward Management's York Water position peaked at $121K in Q1 2015.
76 funds tracked by Wall St. Rank held York Water as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.