Richard Pzena’s Mueller Water Products MWA Stock Holding History

Richard Pzena’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 Q3	–	Sell	-41,158	Closed	-$375K	–	151
2015 Q2	$375K	Sell	41,158 -1,736,663	-98%	-$16.7M	﹤0.01%	150
2015 Q1	$17.5M	Sell	1,777,821 -177,337	-9%	-$1.7M	0.1%	115
2014 Q4	$20M	Sell	1,955,158 -125,100	-6%	-$1.19M	0.11%	110
2014 Q3	$17.2M	Sell	2,080,258 -8,525	-0.4%	-$73.8K	0.09%	116
2014 Q2	$18M	Sell	2,088,783 -65,622	-3%	-$581K	0.1%	115
2014 Q1	$20.5M	Sell	2,154,405 -151,812	-7%	-$1.39M	0.12%	104
2013 Q4	$21.6M	Sell	2,306,217 -1,225	-0.1%	-$10.4K	0.13%	105
2013 Q3	$18.4M	Sell	2,307,442 -981,004	-30%	-$7.56M	0.12%	105
2013 Q2	$22.7M	Buy	+3,288,446	New	+$21.8M	0.15%	95

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMU

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

VFA

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

BKBG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAMU

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

Richard Pzena's MWA Position: Q3 2015 in Review

Richard Pzena sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 41,158 shares — an estimated $375K sold.

Richard Pzena first reported a position in MWA in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q2 2013. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

Richard Pzena reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
Richard Pzena sold 41,158 Mueller Water Products shares in Q3 2015, an estimated $375K.
Richard Pzena first reported a position in Mueller Water Products in Q2 2013 and held it in 9 quarters.
Richard Pzena's Mueller Water Products position peaked at $22.7M in Q2 2013.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on Pzena Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.