Norges Bank’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Norges Bank’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
2016 Q1	–	Sell	-22,071	Closed	-$228K	–	2212
2015 Q4	$228K	Hold	22,071	–	–	﹤0.01%	2206
2015 Q3	$214K	Sell	22,071 -45,716	-67%	-$572K	﹤0.01%	2236
2015 Q2	$998K	Sell	67,787 -78,400	-54%	-$1.34M	﹤0.01%	2125
2015 Q1	$2.37M	Sell	146,187 -14,353	-9%	-$239K	﹤0.01%	2046
2014 Q4	$3.03M	Sell	160,540 -59,114	-27%	-$1.16M	﹤0.01%	2035
2014 Q3	$4.38M	Sell	219,654 -219,654	-50%	-$4.81M	﹤0.01%	1956
2014 Q2	$10.4M	Buy	439,308 +219,654	+100%	+$5.13M	﹤0.01%	1933
2014 Q1	$5.71M	Hold	219,654	–	–	﹤0.01%	1848
2013 Q4	$5.08M	Hold	219,654	–	–	﹤0.01%	1897
2013 Q3	$4.76M	Hold	219,654	–	–	﹤0.01%	1911
2013 Q2	$4.6M	Buy	+219,654	New	+$4.82M	﹤0.01%	1876

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

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

Norges Bank's VWTR Position: Q1 2016 in Review

Norges Bank sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2016, closing a stake of 22,071 shares — an estimated $228K sold.

Norges Bank first reported a position in VWTR in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q2 2014. 104 funds tracked by Wall St. Rank hold VWTR as of Q1 2016.

Norges Bank reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 22,071 Vidler Water Resouces, Inc. Common Stock shares in Q1 2016, an estimated $228K.
Norges Bank first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Norges Bank's Vidler Water Resouces, Inc. Common Stock position peaked at $10.4M in Q2 2014.
104 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.