EverPoint Asset Management’s Mueller Water Products MWA Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-96,300	Closed	-$1.1M	–	472
2016 Q2	$1.1M	Sell	96,300 -38,700	-29%	-$413K	0.02%	346
2016 Q1	$1.33M	Sell	135,000 -145,000	-52%	-$1.24M	0.03%	367
2015 Q4	$2.41M	Buy	280,000 +255,000	+1,020%	+$2.23M	0.05%	363
2015 Q3	$192K	Sell	25,000 -75,000	-75%	-$642K	0.01%	389
2015 Q2	$910K	Buy	+100,000	New	+$964K	0.02%	417

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

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

BIT

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

PAMU

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

EverPoint Asset Management's MWA Position: Q3 2016 in Review

EverPoint Asset Management sold out of Mueller Water Products (MWA) in Q3 2016, closing a stake of 96,300 shares — an estimated $1.1M sold.

EverPoint Asset Management first reported a position in MWA in Q2 2015 and held it in 5 quarters. The position peaked at $2.41M in Q4 2015. 229 funds tracked by Wall St. Rank hold MWA as of Q3 2016.

EverPoint Asset Management reported no remaining Mueller Water Products position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 96,300 Mueller Water Products shares in Q3 2016, an estimated $1.1M.
EverPoint Asset Management first reported a position in Mueller Water Products in Q2 2015 and held it in 5 quarters.
EverPoint Asset Management's Mueller Water Products position peaked at $2.41M in Q4 2015.
229 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.