Lombard Odier Asset Management (USA)’s Mueller Water Products MWA Stock Holding History

Lombard Odier Asset Management (USA)’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
2016 Q4	–	Sell	-365,499	Closed	-$4.59M	–	221
2016 Q3	$4.59M	Buy	365,499 +220,908	+153%	+$2.65M	0.42%	80
2016 Q2	$1.65M	Buy	+144,591	New	+$1.54M	0.2%	122

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

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

VFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MWA Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Mueller Water Products (MWA) in Q4 2016, closing a stake of 365,499 shares — an estimated $4.59M sold.

Lombard Odier Asset Management (USA) first reported a position in MWA in Q2 2016 and held it in 2 quarters. The position peaked at $4.59M in Q3 2016. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

Lombard Odier Asset Management (USA) reported no remaining Mueller Water Products position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 365,499 Mueller Water Products shares in Q4 2016, an estimated $4.59M.
Lombard Odier Asset Management (USA) first reported a position in Mueller Water Products in Q2 2016 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Mueller Water Products position peaked at $4.59M in Q3 2016.
239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.