NewSquare Capital’s Mueller Water Products MWA Stock Holding History

NewSquare Capital’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	-195	Closed	-$2K	–	405
2016 Q3	$2K	Buy	+195	New	+$2.34K	﹤0.01%	450
2016 Q1	–	Sell	-280	Closed	-$2K	–	410
2015 Q4	$2K	Hold	280	–	–	﹤0.01%	308
2015 Q3	$2K	Hold	280	–	–	﹤0.01%	279
2015 Q2	$3K	Buy	+280	New	+$2.7K	﹤0.01%	287

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

NewSquare Capital's MWA Position: Q4 2016 in Review

NewSquare Capital sold out of Mueller Water Products (MWA) in Q4 2016, closing a stake of 195 shares — an estimated $2K sold.

NewSquare Capital first reported a position in MWA in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

NewSquare Capital reported no remaining Mueller Water Products position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 195 Mueller Water Products shares in Q4 2016, an estimated $2K.
NewSquare Capital first reported a position in Mueller Water Products in Q2 2015 and held it in 4 quarters.
NewSquare Capital's Mueller Water Products position peaked at $3K in Q2 2015.
239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.