Compagnie Lombard Odier SCmA’s Mueller Water Products MWA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-7,817	Closed	-$77K	–	948
2016 Q1	$77K	Buy	+7,817	New	+$66.8K	﹤0.01%	666

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

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

VFA

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

PAMU

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

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

IAMU

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

Compagnie Lombard Odier SCmA's MWA Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Mueller Water Products (MWA) in Q2 2016, closing a stake of 7,817 shares — an estimated $77K sold.

Compagnie Lombard Odier SCmA first reported a position in MWA in Q1 2016 and held it in 1 quarter. The position peaked at $77K in Q1 2016. 218 funds tracked by Wall St. Rank hold MWA as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Mueller Water Products position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,817 Mueller Water Products shares in Q2 2016, an estimated $77K.
Compagnie Lombard Odier SCmA first reported a position in Mueller Water Products in Q1 2016 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's Mueller Water Products position peaked at $77K in Q1 2016.
218 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.