Managed Account Advisors’s Mueller Water Products MWA Stock Holding History

Managed Account Advisors’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	$2.9M	Buy	318,572 +317,961	+52,039%	+$3.07M	﹤0.01%	1687
2015 Q1	$6K	Buy	+611	New	+$5.85K	﹤0.01%	2864
2014 Q4	–	Sell	-175,055	Closed	-$1.45M	–	2772
2014 Q3	$1.45M	Sell	175,055 -4,785	-3%	-$41.4K	﹤0.01%	1923
2014 Q2	$1.55M	Sell	179,840 -10,248	-5%	-$90.8K	﹤0.01%	1873
2014 Q1	$1.81M	Sell	190,088 -4,248	-2%	-$39K	﹤0.01%	1775
2013 Q4	$1.82M	Buy	+194,336	New	+$1.66M	﹤0.01%	1758

Other funds holding MWA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

Managed Account Advisors's MWA Position: Q2 2015 in Review

Managed Account Advisors increased its Mueller Water Products (MWA) stake by 52,039% in Q2 2015, buying an estimated $3.07M and bringing the position to 318,572 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Managed Account Advisors first reported a position in MWA in Q4 2013 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold MWA as of Q2 2015.

Managed Account Advisors held 318,572 shares of Mueller Water Products worth $2.9M as of Q2 2015.
Managed Account Advisors bought 317,961 Mueller Water Products shares in Q2 2015, an estimated $3.07M.
Mueller Water Products made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1687 holding.
Managed Account Advisors first reported a position in Mueller Water Products in Q4 2013 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.