Sophrosyne Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Sophrosyne Capital’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	-12,600	Closed	-$327K	–	84
2014 Q1	$327K	Buy	12,600 +2,900	+30%	+$71.5K	0.29%	53
2013 Q4	$224K	Buy	9,700 +5,500	+131%	+$129K	0.2%	50
2013 Q3	$91K	Sell	4,200 -12,700	-75%	-$280K	0.06%	63
2013 Q2	$354K	Buy	+16,900	New	+$370K	0.28%	43

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

Sophrosyne Capital's VWTR Position: Q2 2014 in Review

Sophrosyne Capital sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2014, closing a stake of 12,600 shares — an estimated $327K sold.

Sophrosyne Capital first reported a position in VWTR in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q2 2013. 105 funds tracked by Wall St. Rank hold VWTR as of Q2 2014.

Sophrosyne Capital reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Sophrosyne Capital sold 12,600 Vidler Water Resouces, Inc. Common Stock shares in Q2 2014, an estimated $327K.
Sophrosyne Capital first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Sophrosyne Capital's Vidler Water Resouces, Inc. Common Stock position peaked at $354K in Q2 2013.
105 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.