Bodri Capital Management’s Mueller Water Products MWA Stock Holding History

Bodri Capital 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
2015 Q3	–	Sell	-300,000	Closed	-$2.73M	–	34
2015 Q2	$2.73M	Hold	300,000	–	–	1.51%	29
2015 Q1	$2.96M	Buy	+300,000	New	+$2.87M	1.59%	28
2014 Q4	–	Sell	-188,780	Closed	-$1.56M	–	63
2014 Q3	$1.56M	Buy	+188,780	New	+$1.64M	0.76%	41

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

CRM

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

Norges Bank Oslo, Norway $935B AUM

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Bodri Capital Management's MWA Position: Q3 2015 in Review

Bodri Capital Management sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 300,000 shares — an estimated $2.73M sold.

Bodri Capital Management first reported a position in MWA in Q3 2014 and held it in 3 quarters. The position peaked at $2.96M in Q1 2015. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

Bodri Capital Management reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
Bodri Capital Management sold 300,000 Mueller Water Products shares in Q3 2015, an estimated $2.73M.
Bodri Capital Management first reported a position in Mueller Water Products in Q3 2014 and held it in 3 quarters.
Bodri Capital Management's Mueller Water Products position peaked at $2.96M in Q1 2015.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.