U
VWTR

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 		$2K Hold
100
– – ﹤0.01% 10042
2014
Q2 		$2K Sell
100
-500
-83% -$11.7K ﹤0.01% 10094
2014
Q1 		$16K Hold
600
– – ﹤0.01% 8403
2013
Q4 		$14K Buy
+600
New +$14.1K ﹤0.01% 8620

Other funds holding VWTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
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.