Epoch Investment Partners’s Mueller Water Products MWA Stock Holding History

Epoch Investment 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
2016 Q1	–	Sell	-2,837,165	Closed	-$24.4M	–	294
2015 Q4	$24.4M	Buy	2,837,165 +36,175	+1%	+$316K	0.1%	150
2015 Q3	$21.5M	Sell	2,800,990 -10,144	-0.4%	-$86.9K	0.08%	159
2015 Q2	$25.6M	Buy	2,811,134 +117,551	+4%	+$1.13M	0.09%	155
2015 Q1	$26.5M	Buy	2,693,583 +74,895	+3%	+$718K	0.1%	146
2014 Q4	$26.8M	Sell	2,618,688 -6,612	-0.3%	-$62.7K	0.1%	142
2014 Q3	$21.7M	Sell	2,625,300 -75,865	-3%	-$657K	0.08%	152
2014 Q2	$23.3M	Sell	2,701,165 -194,880	-7%	-$1.73M	0.09%	157
2014 Q1	$27.5M	Buy	2,896,045 +103,810	+4%	+$953K	0.11%	155
2013 Q4	$26.2M	Sell	2,792,235 -965	-0%	-$8.23K	0.11%	160
2013 Q3	$22.3M	Buy	2,793,200 +2,309,900	+478%	+$17.8M	0.1%	159
2013 Q2	$3.34M	Buy	+483,300	New	+$3.2M	0.02%	219

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

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

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

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

Epoch Investment Partners's MWA Position: Q1 2016 in Review

Epoch Investment Partners sold out of Mueller Water Products (MWA) in Q1 2016, closing a stake of 2,837,165 shares — an estimated $24.4M sold.

Epoch Investment Partners first reported a position in MWA in Q2 2013 and held it in 11 quarters. The position peaked at $27.5M in Q1 2014. 190 funds tracked by Wall St. Rank hold MWA as of Q1 2016.

Epoch Investment Partners reported no remaining Mueller Water Products position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 2,837,165 Mueller Water Products shares in Q1 2016, an estimated $24.4M.
Epoch Investment Partners first reported a position in Mueller Water Products in Q2 2013 and held it in 11 quarters.
Epoch Investment Partners's Mueller Water Products position peaked at $27.5M in Q1 2014.
190 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.