BHF Kleinwort Benson Group’s Mueller Water Products MWA Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$26M	Sell	2,628,186 -2,017,120	-43%	-$17.3M	0.75%	49
2015 Q4	$40M	Sell	4,645,306 -125,885	-3%	-$1.1M	0.92%	31
2015 Q3	$36.6M	Buy	4,771,191 +1,906,775	+67%	+$16.3M	1.44%	20
2015 Q2	$26.1M	Buy	2,864,416 +514,415	+22%	+$4.96M	0.88%	27
2015 Q1	$23.1M	Buy	2,350,001 +306,599	+15%	+$2.94M	0.64%	54
2014 Q4	$20.9M	Buy	2,043,402 +899,832	+79%	+$8.53M	0.54%	58
2014 Q3	$9.47M	Sell	1,143,570 -26,551	-2%	-$230K	0.31%	93
2014 Q2	$10.1M	Buy	+1,170,121	New	+$10.4M	0.3%	99

Other funds holding MWA

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

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

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

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PAMU

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

IAMU

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BHF Kleinwort Benson Group's MWA Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Mueller Water Products (MWA) stake by 43% in Q1 2016, selling an estimated $17.3M and leaving 2,628,186 shares worth $26M. The position accounts for 0.75% of the portfolio, ranked #49.

BHF Kleinwort Benson Group first reported a position in MWA in Q2 2014 and has held it in 8 quarters since. The position peaked at $40M in Q4 2015. 190 funds tracked by Wall St. Rank hold MWA as of Q1 2016.

BHF Kleinwort Benson Group held 2,628,186 shares of Mueller Water Products worth $26M as of Q1 2016.
BHF Kleinwort Benson Group sold 2,017,120 Mueller Water Products shares in Q1 2016, an estimated $17.3M.
Mueller Water Products made up 0.75% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #49 holding.
BHF Kleinwort Benson Group first reported a position in Mueller Water Products in Q2 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's Mueller Water Products position peaked at $40M in Q4 2015.
190 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.