Delta Lloyd’s Mueller Water Products MWA Stock Holding History

Delta Lloyd’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
2013 Q4	–	Sell	-200,000	Closed	-$1.6M	–	610
2013 Q3	$1.6M	Buy	+200,000	New	+$1.54M	0.06%	198

Other funds holding MWA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delta Lloyd's MWA Position: Q4 2013 in Review

Delta Lloyd sold out of Mueller Water Products (MWA) in Q4 2013, closing a stake of 200,000 shares — an estimated $1.6M sold.

Delta Lloyd first reported a position in MWA in Q3 2013 and held it in 1 quarter. The position peaked at $1.6M in Q3 2013. 202 funds tracked by Wall St. Rank hold MWA as of Q4 2013.

Delta Lloyd reported no remaining Mueller Water Products position as of Q4 2013 after selling out during the quarter.
Delta Lloyd sold 200,000 Mueller Water Products shares in Q4 2013, an estimated $1.6M.
Delta Lloyd first reported a position in Mueller Water Products in Q3 2013 and held it in 1 quarter.
Delta Lloyd's Mueller Water Products position peaked at $1.6M in Q3 2013.
202 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.