Shell Asset Management’s Mueller Industries MLI Stock Holding History

Shell Asset Management’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,096	Closed	-$427K	–	920
2016 Q1	$427K	Sell	58,096 -3,488	-6%	-$23K	0.01%	728
2015 Q4	$417K	Buy	+61,584	New	+$467K	0.01%	725
2015 Q3	–	Sell	-62,388	Closed	-$542K	–	880
2015 Q2	$542K	Sell	62,388 -2,844	-4%	-$25.4K	0.01%	743
2015 Q1	$589K	Sell	65,232 -192	-0.3%	-$1.63K	0.01%	756
2014 Q4	$558K	Buy	+65,424	New	+$519K	0.01%	785

Other funds holding MLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BIT

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

Shell Asset Management's MLI Position: Q2 2016 in Review

Shell Asset Management sold out of Mueller Industries (MLI) in Q2 2016, closing a stake of 58,096 shares — an estimated $427K sold.

Shell Asset Management first reported a position in MLI in Q4 2014 and held it in 5 quarters. The position peaked at $589K in Q1 2015. 160 funds tracked by Wall St. Rank hold MLI as of Q2 2016.

Shell Asset Management reported no remaining Mueller Industries position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 58,096 Mueller Industries shares in Q2 2016, an estimated $427K.
Shell Asset Management first reported a position in Mueller Industries in Q4 2014 and held it in 5 quarters.
Shell Asset Management's Mueller Industries position peaked at $589K in Q1 2015.
160 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.