1832 Asset Management’s Mueller Water Products MWA Stock Holding History

1832 Asset Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-476,019	Closed	-$5.64M	–	707
2017 Q1	$5.64M	Sell	476,019 -4,291,181	-90%	-$54.5M	0.02%	309
2016 Q4	$61.2M	Buy	4,767,200 +2,602,900	+120%	+$33.4M	0.1%	188
2016 Q3	$27.2M	Buy	2,164,300 +861,600	+66%	+$10.3M	0.1%	177
2016 Q2	$15M	Buy	+1,302,700	New	+$13.9M	0.06%	220
2015 Q3	–	Sell	-195,693	Closed	-$1.78M	–	672
2015 Q2	$1.78M	Sell	195,693 -860,321	-81%	-$8.29M	0.01%	418
2015 Q1	$10.4M	Buy	1,056,014 +121,390	+13%	+$1.16M	0.04%	229
2014 Q4	$9.56M	Buy	934,624 +270,600	+41%	+$2.57M	0.03%	279
2014 Q3	$5.5M	Buy	664,024 +137,391	+26%	+$1.19M	0.02%	339
2014 Q2	$4.55M	Buy	526,633 +264,633	+101%	+$2.34M	0.01%	347
2014 Q1	$2.45M	Buy	+262,000	New	+$2.41M	0.01%	408

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

1832 Asset Management's MWA Position: Q2 2017 in Review

1832 Asset Management sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 476,019 shares — an estimated $5.64M sold.

1832 Asset Management first reported a position in MWA in Q1 2014 and held it in 10 quarters. The position peaked at $61.2M in Q4 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

1832 Asset Management reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 476,019 Mueller Water Products shares in Q2 2017, an estimated $5.64M.
1832 Asset Management first reported a position in Mueller Water Products in Q1 2014 and held it in 10 quarters.
1832 Asset Management's Mueller Water Products position peaked at $61.2M in Q4 2016.
200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.