Skylands Capital’s Mueller Water Products MWA Stock Holding History

Skylands 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
2015 Q4	–	Sell	-38,200	Closed	-$293K	–	211
2015 Q3	$293K	Sell	38,200 -33,200	-46%	-$284K	0.04%	179
2015 Q2	$650K	Sell	71,400 -7,100	-9%	-$68.4K	0.07%	172
2015 Q1	$773K	Sell	78,500 -5,200	-6%	-$49.8K	0.08%	164
2014 Q4	$857K	Sell	83,700 -2,000	-2%	-$19K	0.09%	159
2014 Q3	$710K	Hold	85,700	–	–	0.07%	176
2014 Q2	$740K	Sell	85,700 -300	-0.3%	-$2.66K	0.07%	175
2014 Q1	$817K	Buy	86,000 +12,800	+17%	+$118K	0.08%	153
2013 Q4	$686K	Sell	73,200 -71,100	-49%	-$606K	0.07%	155
2013 Q3	$1.15M	Buy	144,300 +5,600	+4%	+$43.2K	0.13%	145
2013 Q2	$958K	Buy	+138,700	New	+$919K	0.11%	141

Other funds holding MWA

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

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

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

PAMU

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

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

BKBG

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

IAMU

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

Skylands Capital's MWA Position: Q4 2015 in Review

Skylands Capital sold out of Mueller Water Products (MWA) in Q4 2015, closing a stake of 38,200 shares — an estimated $293K sold.

Skylands Capital first reported a position in MWA in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q3 2013. 192 funds tracked by Wall St. Rank hold MWA as of Q4 2015.

Skylands Capital reported no remaining Mueller Water Products position as of Q4 2015 after selling out during the quarter.
Skylands Capital sold 38,200 Mueller Water Products shares in Q4 2015, an estimated $293K.
Skylands Capital first reported a position in Mueller Water Products in Q2 2013 and held it in 10 quarters.
Skylands Capital's Mueller Water Products position peaked at $1.15M in Q3 2013.
192 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.