RFC
VWTR

Russell Frank Company’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Russell Frank 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
2015
Q2 		– Sell
-1,411
Closed -$23K – 3104
2015
Q1 		$23K Buy
+1,411
New +$23.5K ﹤0.01% 2878
2013
Q4 		– Sell
-12,585
Closed -$273K – 3148
2013
Q3 		$273K Buy
12,585
+6,424
+104% +$141K ﹤0.01% 2675
2013
Q2 		$129K Buy
+6,161
New +$135K ﹤0.01% 2677

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's VWTR Position: Q2 2015 in Review

Russell Frank Company sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2015, closing a stake of 1,411 shares — an estimated $23K sold.

Russell Frank Company first reported a position in VWTR in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q3 2013. 92 funds tracked by Wall St. Rank hold VWTR as of Q2 2015.

  • Russell Frank Company reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,411 Vidler Water Resouces, Inc. Common Stock shares in Q2 2015, an estimated $23K.
  • Russell Frank Company first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Vidler Water Resouces, Inc. Common Stock position peaked at $273K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.