NC
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Northpointe Capital’s Mueller Industries MLI Stock Holding History

Northpointe Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-166,000
Closed -$1.44M – 188
2015
Q2 		$1.44M Sell
166,000
-356,140
-68% -$3.18M 0.17% 177
2015
Q1 		$4.72M Buy
522,140
+123,200
+31% +$1.05M 0.51% 63
2014
Q4 		$3.4M Buy
398,940
+108,180
+37% +$857K 0.41% 83
2014
Q3 		$2.08M Buy
290,760
+82,120
+39% +$595K 0.22% 134
2014
Q2 		$1.53M Sell
208,640
-2,400
-1% -$17.5K 0.15% 185
2014
Q1 		$1.58M Buy
211,040
+24,600
+13% +$189K 0.16% 137
2013
Q4 		$1.47M Hold
186,440
– – 0.13% 154
2013
Q3 		$1.3M Sell
186,440
-231,960
-55% -$1.6M 0.15% 150
2013
Q2 		$2.64M Buy
+418,400
New +$2.71M 0.3% 86

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return