RobecoSam USA’s Mueller Water Products MWA Stock Holding History

RobecoSam USA’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 Q3	–	Sell	-60,777	Closed	-$694K	–	53
2016 Q2	$694K	Sell	60,777 -50,429	-45%	-$538K	0.86%	28
2016 Q1	$1.1M	Buy	111,206 +7,465	+7%	+$63.8K	1.42%	21
2015 Q4	$892K	Sell	103,741 -67,772	-40%	-$592K	1.15%	25
2015 Q3	$1.31M	Buy	+171,513	New	+$1.47M	1.9%	20

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

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

VFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAMU

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

RobecoSam USA's MWA Position: Q3 2016 in Review

RobecoSam USA sold out of Mueller Water Products (MWA) in Q3 2016, closing a stake of 60,777 shares — an estimated $694K sold.

RobecoSam USA first reported a position in MWA in Q3 2015 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 229 funds tracked by Wall St. Rank hold MWA as of Q3 2016.

RobecoSam USA reported no remaining Mueller Water Products position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 60,777 Mueller Water Products shares in Q3 2016, an estimated $694K.
RobecoSam USA first reported a position in Mueller Water Products in Q3 2015 and held it in 4 quarters.
RobecoSam USA's Mueller Water Products position peaked at $1.31M in Q3 2015.
229 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.