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F&C Asset Management’s Mueller Water Products MWA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$15.2M Buy
1,600,000
+200,000
+14% +$1.9M 0.19% 145
2013
Q4
$13.1M Sell
1,400,000
-100,000
-7% -$937K 0.16% 209
2013
Q3
$12M Sell
1,500,000
-100,000
-6% -$799K 0.16% 213
2013
Q2
$11.1M Buy
+1,600,000
New +$11.1M 0.15% 208