Independence Capital Asset Partners’s Mueller Water Products MWA Stock Holding History

Independence Capital Asset 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
2014 Q2	–	Sell	-108,299	Closed	-$1.03M	–	98
2014 Q1	$1.03M	Sell	108,299 -1,067	-1%	-$9.79K	0.17%	64
2013 Q4	$1.02M	Sell	109,366 -164,642	-60%	-$1.4M	0.16%	62
2013 Q3	$2.19M	Sell	274,008 -80,372	-23%	-$619K	0.37%	49
2013 Q2	$2.45M	Buy	+354,380	New	+$2.35M	0.43%	59

Other funds holding MWA

Norges Bank Oslo, Norway $1T AUM

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

VFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Independence Capital Asset Partners's MWA Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 108,299 shares — an estimated $1.03M sold.

Independence Capital Asset Partners first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q2 2013. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

Independence Capital Asset Partners reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 108,299 Mueller Water Products shares in Q2 2014, an estimated $1.03M.
Independence Capital Asset Partners first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Mueller Water Products position peaked at $2.45M in Q2 2013.
194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.