Gruss & Co’s Mueller Water Products MWA Stock Holding History

Gruss & Co’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 Q2	–	Sell	-155,000	Closed	-$1.53M	–	45
2015 Q1	$1.53M	Hold	155,000	–	–	1.63%	22
2014 Q4	$1.59M	Sell	155,000 -95,000	-38%	-$901K	2.25%	17
2014 Q3	$2.07M	Hold	250,000	–	–	2.57%	15
2014 Q2	$2.16M	Hold	250,000	–	–	2.45%	19
2014 Q1	$2.38M	Hold	250,000	–	–	2.77%	10
2013 Q4	$2.34M	Hold	250,000	–	–	2.69%	11
2013 Q3	$2M	Hold	250,000	–	–	2.41%	14
2013 Q2	$1.73M	Buy	+250,000	New	+$1.66M	2.18%	16

Other funds holding MWA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

PAMU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Gruss & Co's MWA Position: Q2 2015 in Review

Gruss & Co sold out of Mueller Water Products (MWA) in Q2 2015, closing a stake of 155,000 shares — an estimated $1.53M sold.

Gruss & Co first reported a position in MWA in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q1 2014. 197 funds tracked by Wall St. Rank hold MWA as of Q2 2015.

Gruss & Co reported no remaining Mueller Water Products position as of Q2 2015 after selling out during the quarter.
Gruss & Co sold 155,000 Mueller Water Products shares in Q2 2015, an estimated $1.53M.
Gruss & Co first reported a position in Mueller Water Products in Q2 2013 and held it in 8 quarters.
Gruss & Co's Mueller Water Products position peaked at $2.38M in Q1 2014.
197 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2015.

Based on Gruss & Co's 13F filing for Q2 2015, filed 12 Aug 2015.