Elk Creek Partners’s Mueller Water Products MWA Stock Holding History

Elk Creek Partners’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	-509,843	Closed	-$4.64M	–	159
2015 Q2	$4.64M	Buy	509,843 +35,908	+8%	+$346K	0.42%	105
2015 Q1	$4.67M	Buy	473,935 +2,039	+0.4%	+$19.5K	0.49%	88
2014 Q4	$4.83M	Buy	471,896 +138,099	+41%	+$1.31M	0.62%	65
2014 Q3	$2.76M	Buy	333,797 +11,624	+4%	+$101K	0.72%	78
2014 Q2	$2.78M	Buy	322,173 +152,261	+90%	+$1.35M	0.76%	74
2014 Q1	$1.61M	Buy	169,912 +88,880	+110%	+$816K	0.7%	81
2013 Q4	$759K	Buy	+81,032	New	+$691K	0.55%	97

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

Elk Creek Partners's MWA Position: Q3 2015 in Review

Elk Creek Partners sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 509,843 shares — an estimated $4.64M sold.

Elk Creek Partners first reported a position in MWA in Q4 2013 and held it in 7 quarters. The position peaked at $4.83M in Q4 2014. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

Elk Creek Partners reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 509,843 Mueller Water Products shares in Q3 2015, an estimated $4.64M.
Elk Creek Partners first reported a position in Mueller Water Products in Q4 2013 and held it in 7 quarters.
Elk Creek Partners's Mueller Water Products position peaked at $4.83M in Q4 2014.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.