Pekin Hardy Strauss’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Pekin Hardy Strauss’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	-49,180	Closed	-$1.28M	–	144
2014 Q1	$1.28M	Sell	49,180 -76,845	-61%	-$1.89M	0.21%	53
2013 Q4	$2.91M	Sell	126,025 -98,866	-44%	-$2.32M	0.45%	37
2013 Q3	$4.87M	Sell	224,891 -13,988	-6%	-$308K	0.77%	26
2013 Q2	$5.01M	Buy	+238,879	New	+$5.24M	0.85%	25

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

Pekin Hardy Strauss's VWTR Position: Q2 2014 in Review

Pekin Hardy Strauss sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2014, closing a stake of 49,180 shares — an estimated $1.28M sold.

Pekin Hardy Strauss first reported a position in VWTR in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q2 2013. 105 funds tracked by Wall St. Rank hold VWTR as of Q2 2014.

Pekin Hardy Strauss reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Pekin Hardy Strauss sold 49,180 Vidler Water Resouces, Inc. Common Stock shares in Q2 2014, an estimated $1.28M.
Pekin Hardy Strauss first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Pekin Hardy Strauss's Vidler Water Resouces, Inc. Common Stock position peaked at $5.01M in Q2 2013.
105 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2014.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.