JG
VWTR

Jefferies Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Jefferies Group’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
-263
Closed -$4K – 3279
2015
Q2 		$4K Buy
+263
New +$4.49K ﹤0.01% 3052

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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

Jefferies Group's VWTR Position: Q3 2015 in Review

Jefferies Group sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2015, closing a stake of 263 shares — an estimated $4K sold.

Jefferies Group first reported a position in VWTR in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 94 funds tracked by Wall St. Rank hold VWTR as of Q3 2015.

  • Jefferies Group reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 263 Vidler Water Resouces, Inc. Common Stock shares in Q3 2015, an estimated $4K.
  • Jefferies Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Vidler Water Resouces, Inc. Common Stock position peaked at $4K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.