Bogle Investment Management’s Mueller Water Products MWA Stock Holding History

Bogle Investment 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 Q1	–	Sell	-84,833	Closed	-$1.13M	–	355
2016 Q4	$1.13M	Buy	+84,833	New	+$1.09M	0.08%	242
2015 Q2	–	Sell	-33,616	Closed	-$331K	–	401
2015 Q1	$331K	Sell	33,616 -188,341	-85%	-$1.8M	0.02%	313
2014 Q4	$2.27M	Buy	221,957 +25,104	+13%	+$238K	0.15%	191
2014 Q3	$1.63M	Sell	196,853 -50,466	-20%	-$437K	0.11%	203
2014 Q2	$2.14M	Hold	247,319	–	–	0.14%	185
2014 Q1	$2.35M	Buy	247,319 +16,900	+7%	+$155K	0.16%	188
2013 Q4	$2.16M	Hold	230,419	–	–	0.18%	162
2013 Q3	$1.84M	Sell	230,419 -428,439	-65%	-$3.3M	0.19%	168
2013 Q2	$4.55M	Buy	+658,858	New	+$4.36M	0.56%	78

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

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

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

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

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

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

SAM

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VFA

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

Bogle Investment Management's MWA Position: Q1 2017 in Review

Bogle Investment Management sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 84,833 shares — an estimated $1.13M sold.

Bogle Investment Management first reported a position in MWA in Q2 2013 and held it in 9 quarters. The position peaked at $4.55M in Q2 2013. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

Bogle Investment Management reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 84,833 Mueller Water Products shares in Q1 2017, an estimated $1.13M.
Bogle Investment Management first reported a position in Mueller Water Products in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Mueller Water Products position peaked at $4.55M in Q2 2013.
240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.