QS Batterymarch Financial Management’s Mueller Water Products MWA Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$5.7M	Sell	688,867 -63,290	-8%	-$548K	0.15%	205
2014 Q2	$6.5M	Sell	752,157 -73,200	-9%	-$648K	0.16%	192
2014 Q1	$7.84M	Sell	825,357 -16,250	-2%	-$149K	0.16%	171
2013 Q4	$7.89M	Sell	841,607 -19,693	-2%	-$168K	0.17%	181
2013 Q3	$6.88M	Hold	861,300	–	–	0.15%	207
2013 Q2	$5.95M	Buy	+861,300	New	+$5.7M	0.11%	265

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

Norges Bank Oslo, Norway $935B AUM

VFA

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

QS Batterymarch Financial Management's MWA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Mueller Water Products (MWA) stake by 8.4% in Q3 2014, selling an estimated $548K and leaving 688,867 shares worth $5.7M. The position accounts for 0.15% of the portfolio, ranked #205.

QS Batterymarch Financial Management first reported a position in MWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.89M in Q4 2013. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2014.

QS Batterymarch Financial Management held 688,867 shares of Mueller Water Products worth $5.7M as of Q3 2014.
QS Batterymarch Financial Management sold 63,290 Mueller Water Products shares in Q3 2014, an estimated $548K.
Mueller Water Products made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #205 holding.
QS Batterymarch Financial Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Mueller Water Products position peaked at $7.89M in Q4 2013.
201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.