ProShare Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-10,950	Closed	-$260K	–	2386
2014 Q2	$260K	Sell	10,950 -12,031	-52%	-$281K	﹤0.01%	2004
2014 Q1	$597K	Buy	+22,981	New	+$567K	0.01%	1716
2013 Q4	–	Sell	-14,439	Closed	-$313K	–	2002
2013 Q3	$313K	Sell	14,439 -253	-2%	-$5.57K	0.01%	1874
2013 Q2	$308K	Buy	+14,692	New	+$322K	0.01%	1707

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

BKBG

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

ProShare Advisors's VWTR Position: Q3 2014 in Review

ProShare Advisors sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2014, closing a stake of 10,950 shares — an estimated $260K sold.

ProShare Advisors first reported a position in VWTR in Q2 2013 and held it in 4 quarters. The position peaked at $597K in Q1 2014. 97 funds tracked by Wall St. Rank hold VWTR as of Q3 2014.

ProShare Advisors reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 10,950 Vidler Water Resouces, Inc. Common Stock shares in Q3 2014, an estimated $260K.
ProShare Advisors first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Vidler Water Resouces, Inc. Common Stock position peaked at $597K in Q1 2014.
97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.