Russell Frank Company’s Mueller Water Products MWA Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-35,000	Closed	-$360K	–	3013
2014 Q4	$360K	Buy	+35,000	New	+$332K	﹤0.01%	2472
2014 Q3	–	Sell	-60,909	Closed	-$493K	–	2881
2014 Q2	$493K	Sell	60,909 -26,455	-30%	-$234K	﹤0.01%	2327
2014 Q1	$830K	Sell	87,364 -11,317	-11%	-$104K	﹤0.01%	2169
2013 Q4	$920K	Sell	98,681 -256,417	-72%	-$2.19M	﹤0.01%	2105
2013 Q3	$2.84M	Sell	355,098 -302,913	-46%	-$2.33M	0.01%	1668
2013 Q2	$4.55M	Buy	+658,011	New	+$4.36M	0.01%	1300

Other funds holding MWA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's MWA Position: Q1 2015 in Review

Russell Frank Company sold out of Mueller Water Products (MWA) in Q1 2015, closing a stake of 35,000 shares — an estimated $360K sold.

Russell Frank Company first reported a position in MWA in Q2 2013 and held it in 6 quarters. The position peaked at $4.55M in Q2 2013. 185 funds tracked by Wall St. Rank hold MWA as of Q1 2015.

Russell Frank Company reported no remaining Mueller Water Products position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 35,000 Mueller Water Products shares in Q1 2015, an estimated $360K.
Russell Frank Company first reported a position in Mueller Water Products in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Mueller Water Products position peaked at $4.55M in Q2 2013.
185 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.