Swiss National Bank’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Swiss National Bank’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
2018 Q2	–	Sell	-40,100	Closed	-$459K	–	2541
2018 Q1	$459K	Hold	40,100	–	–	﹤0.01%	2395
2017 Q4	$513K	Hold	40,100	–	–	﹤0.01%	2403
2017 Q3	$670K	Hold	40,100	–	–	﹤0.01%	2275
2017 Q2	$702K	Buy	40,100 +5,000	+14%	+$81.8K	﹤0.01%	2272
2017 Q1	$491K	Hold	35,100	–	–	﹤0.01%	2381
2016 Q4	$532K	Hold	35,100	–	–	﹤0.01%	2367
2016 Q3	$414K	Hold	35,100	–	–	﹤0.01%	2408
2016 Q2	$332K	Hold	35,100	–	–	﹤0.01%	2500
2016 Q1	$346K	Buy	35,100 +7,000	+25%	+$64.1K	﹤0.01%	2453
2015 Q4	$290K	Hold	28,100	–	–	﹤0.01%	2495
2015 Q3	$272K	Buy	28,100 +4,800	+21%	+$60K	﹤0.01%	2425
2015 Q2	$343K	Hold	23,300	–	–	﹤0.01%	2408
2015 Q1	$378K	Hold	23,300	–	–	﹤0.01%	2320
2014 Q4	$439K	Hold	23,300	–	–	﹤0.01%	2252
2014 Q3	$465K	Hold	23,300	–	–	﹤0.01%	2147
2014 Q2	$554K	Hold	23,300	–	–	﹤0.01%	2109
2014 Q1	$606K	Buy	23,300 +5,000	+27%	+$123K	﹤0.01%	2024
2013 Q4	$423K	Hold	18,300	–	–	﹤0.01%	2091
2013 Q3	$396K	Hold	18,300	–	–	﹤0.01%	2075
2013 Q2	$384K	Buy	+18,300	New	+$401K	﹤0.01%	2089

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's VWTR Position: Q2 2018 in Review

Swiss National Bank sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2018, closing a stake of 40,100 shares — an estimated $459K sold.

Swiss National Bank first reported a position in VWTR in Q2 2013 and held it in 20 quarters. The position peaked at $702K in Q2 2017. 90 funds tracked by Wall St. Rank hold VWTR as of Q2 2018.

Swiss National Bank reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 40,100 Vidler Water Resouces, Inc. Common Stock shares in Q2 2018, an estimated $459K.
Swiss National Bank first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Swiss National Bank's Vidler Water Resouces, Inc. Common Stock position peaked at $702K in Q2 2017.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.