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

UBS’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	$768K	Sell	38,527 -3,523	-8%	-$77.2K	﹤0.01%	3847
2014 Q2	$999K	Sell	42,050 -21,666	-34%	-$506K	﹤0.01%	3547
2014 Q1	$1.66M	Buy	63,716 +31,366	+97%	+$773K	﹤0.01%	2967
2013 Q4	$747K	Buy	32,350 +13,917	+76%	+$326K	﹤0.01%	3873
2013 Q3	$399K	Buy	18,433 +4,483	+32%	+$98.7K	﹤0.01%	4404
2013 Q2	$292K	Buy	+13,950	New	+$306K	﹤0.01%	4678

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

UBS's VWTR Position: Q3 2014 in Review

UBS reduced its Vidler Water Resouces, Inc. Common Stock (VWTR) stake by 8.4% in Q3 2014, selling an estimated $77.2K and leaving 38,527 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

UBS first reported a position in VWTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2014. 97 funds tracked by Wall St. Rank hold VWTR as of Q3 2014.

UBS held 38,527 shares of Vidler Water Resouces, Inc. Common Stock worth $768K as of Q3 2014.
UBS sold 3,523 Vidler Water Resouces, Inc. Common Stock shares in Q3 2014, an estimated $77.2K.
Vidler Water Resouces, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3847 holding.
UBS first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
UBS's Vidler Water Resouces, Inc. Common Stock position peaked at $1.66M in Q1 2014.
97 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.