PTC
VWTR

Private Trust Company’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Private Trust Company’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
Q4 		– Sell
-300
Closed -$6K – 1297
2014
Q3 		$6K Hold
300
– – ﹤0.01% 1264
2014
Q2 		$7K Hold
300
– – ﹤0.01% 1199
2014
Q1 		$8K Hold
300
– – ﹤0.01% 1062
2013
Q4 		$7K Buy
+300
New +$7.03K ﹤0.01% 1089

Other funds holding VWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Private Trust Company's VWTR Position: Q4 2014 in Review

Private Trust Company sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q4 2014, closing a stake of 300 shares — an estimated $6K sold.

Private Trust Company first reported a position in VWTR in Q4 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 91 funds tracked by Wall St. Rank hold VWTR as of Q4 2014.

  • Private Trust Company reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 300 Vidler Water Resouces, Inc. Common Stock shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Vidler Water Resouces, Inc. Common Stock position peaked at $8K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.