Roundview Capital’s Mueller Water Products MWA Stock Holding History

Roundview 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
2014 Q3	–	Sell	-134,000	Closed	-$1.16M	–	141
2014 Q2	$1.16M	Hold	134,000	–	–	0.47%	78
2014 Q1	$1.27M	Hold	134,000	–	–	0.62%	58
2013 Q4	$1.26M	Hold	134,000	–	–	0.58%	60
2013 Q3	$1.07M	Buy	134,000 +74,000	+123%	+$570K	0.56%	65
2013 Q2	$415K	Buy	+60,000	New	+$397K	0.26%	88

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

Roundview Capital's MWA Position: Q3 2014 in Review

Roundview Capital sold out of Mueller Water Products (MWA) in Q3 2014, closing a stake of 134,000 shares — an estimated $1.16M sold.

Roundview Capital first reported a position in MWA in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q1 2014. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2014.

Roundview Capital reported no remaining Mueller Water Products position as of Q3 2014 after selling out during the quarter.
Roundview Capital sold 134,000 Mueller Water Products shares in Q3 2014, an estimated $1.16M.
Roundview Capital first reported a position in Mueller Water Products in Q2 2013 and held it in 5 quarters.
Roundview Capital's Mueller Water Products position peaked at $1.27M in Q1 2014.
201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.