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

Newland 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 Q4	–	Sell	-50,000	Closed	-$383K	–	22
2015 Q3	$383K	Buy	+50,000	New	+$428K	0.35%	45
2014 Q2	–	Sell	-61,508	Closed	-$584K	–	54
2014 Q1	$584K	Buy	+61,508	New	+$565K	0.28%	48

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

VFA

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

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

BKBG

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

IAMU

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

Newland Capital Management's MWA Position: Q4 2015 in Review

Newland Capital Management sold out of Mueller Water Products (MWA) in Q4 2015, closing a stake of 50,000 shares — an estimated $383K sold.

Newland Capital Management first reported a position in MWA in Q1 2014 and held it in 2 quarters. The position peaked at $584K in Q1 2014. 192 funds tracked by Wall St. Rank hold MWA as of Q4 2015.

Newland Capital Management reported no remaining Mueller Water Products position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 50,000 Mueller Water Products shares in Q4 2015, an estimated $383K.
Newland Capital Management first reported a position in Mueller Water Products in Q1 2014 and held it in 2 quarters.
Newland Capital Management's Mueller Water Products position peaked at $584K in Q1 2014.
192 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.