GC
VWTR

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

Guggenheim Capital’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
Q2 		– Sell
-96,450
Closed -$1.56M – 3116
2015
Q1 		$1.56M Sell
96,450
-5,918
-6% -$98.5K ﹤0.01% 1975
2014
Q4 		$1.93M Buy
102,368
+34,785
+51% +$683K ﹤0.01% 1756
2014
Q3 		$1.35M Sell
67,583
-11,646
-15% -$255K ﹤0.01% 2035
2014
Q2 		$1.88M Sell
79,229
-233
-0.3% -$5.44K ﹤0.01% 1876
2014
Q1 		$2.06M Buy
+79,462
New +$1.96M 0.01% 1775

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's VWTR Position: Q2 2015 in Review

Guggenheim Capital sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2015, closing a stake of 96,450 shares — an estimated $1.56M sold.

Guggenheim Capital first reported a position in VWTR in Q1 2014 and held it in 5 quarters. The position peaked at $2.06M in Q1 2014. 92 funds tracked by Wall St. Rank hold VWTR as of Q2 2015.

  • Guggenheim Capital reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 96,450 Vidler Water Resouces, Inc. Common Stock shares in Q2 2015, an estimated $1.56M.
  • Guggenheim Capital first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
  • Guggenheim Capital's Vidler Water Resouces, Inc. Common Stock position peaked at $2.06M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.