Jacobs Levy Equity Management’s Mueller Water Products MWA Stock Holding History

Jacobs Levy Equity 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
2014 Q2	–	Sell	-94,700	Closed	-$900K	–	894
2014 Q1	$900K	Sell	94,700 -121,435	-56%	-$1.11M	0.02%	567
2013 Q4	$2.02M	Sell	216,135 -10,500	-5%	-$89.5K	0.03%	431
2013 Q3	$1.81M	Sell	226,635 -32,700	-13%	-$252K	0.03%	428
2013 Q2	$1.79M	Buy	+259,335	New	+$1.72M	0.03%	444

Other funds holding MWA

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Jacobs Levy Equity Management's MWA Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 94,700 shares — an estimated $900K sold.

Jacobs Levy Equity Management first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q4 2013. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

Jacobs Levy Equity Management reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 94,700 Mueller Water Products shares in Q2 2014, an estimated $900K.
Jacobs Levy Equity Management first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's Mueller Water Products position peaked at $2.02M in Q4 2013.
194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.