P.R. Herzig & Co’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

P.R. Herzig & Co’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
2014 Q2	–	Sell	-90,933	Closed	-$2.36M	–	66
2014 Q1	$2.36M	Sell	90,933 -1,667	-2%	-$41.1K	3.1%	7
2013 Q4	$2.14M	Sell	92,600 -5,900	-6%	-$138K	2.65%	12
2013 Q3	$2.13M	Sell	98,500 -533	-0.5%	-$11.7K	2.78%	9
2013 Q2	$2.08M	Buy	+99,033	New	+$2.17M	4%	8

Other funds holding VWTR

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BKBG

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BMO

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

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

VDBMI

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

P.R. Herzig & Co's VWTR Position: Q2 2014 in Review

P.R. Herzig & Co sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2014, closing a stake of 90,933 shares — an estimated $2.36M sold.

P.R. Herzig & Co first reported a position in VWTR in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q1 2014. 105 funds tracked by Wall St. Rank hold VWTR as of Q2 2014.

P.R. Herzig & Co reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
P.R. Herzig & Co sold 90,933 Vidler Water Resouces, Inc. Common Stock shares in Q2 2014, an estimated $2.36M.
P.R. Herzig & Co first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
P.R. Herzig & Co's Vidler Water Resouces, Inc. Common Stock position peaked at $2.36M in Q1 2014.
105 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2014.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.