Leonard Capital Management’s Mueller Water Products MWA Stock Holding History

Leonard Capital 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
2015 Q3	–	Sell	-273,944	Closed	-$2.49M	–	46
2015 Q2	$2.49M	Hold	273,944	–	–	0.86%	54
2015 Q1	$2.7M	Sell	273,944 -93,404	-25%	-$895K	0.93%	46
2014 Q4	$3.76M	Sell	367,348 -20,000	-5%	-$190K	0.98%	22
2014 Q3	$3.21M	Hold	387,348	–	–	1.18%	20
2014 Q2	$3.35M	Sell	387,348 -20,000	-5%	-$177K	1.13%	24
2014 Q1	$3.87M	Sell	407,348 -15,000	-4%	-$138K	1.39%	6
2013 Q4	$3.96M	Sell	422,348 -190,000	-31%	-$1.62M	1.55%	6
2013 Q3	$4.89M	Sell	612,348 -50,000	-8%	-$385K	1.95%	3
2013 Q2	$4.58M	Buy	+662,348	New	+$4.39M	1.74%	3

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

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

VFA

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Leonard Capital Management's MWA Position: Q3 2015 in Review

Leonard Capital Management sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 273,944 shares — an estimated $2.49M sold.

Leonard Capital Management first reported a position in MWA in Q2 2013 and held it in 9 quarters. The position peaked at $4.89M in Q3 2013. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

Leonard Capital Management reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 273,944 Mueller Water Products shares in Q3 2015, an estimated $2.49M.
Leonard Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Mueller Water Products position peaked at $4.89M in Q3 2013.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.