TDAM USA’s Mueller Industries MLI Stock Holding History

TDAM USA’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
2018 Q1	–	Sell	-77,296	Closed	-$685K	–	336
2017 Q4	$685K	Sell	77,296 -9,696	-11%	-$84.8K	0.04%	233
2017 Q3	$760K	Sell	86,992 -856	-1%	-$6.56K	0.04%	226
2017 Q2	$669K	Sell	87,848 -4,740	-5%	-$36.6K	0.03%	248
2017 Q1	$792K	Buy	92,588 +1,656	+2%	+$16.1K	0.04%	235
2016 Q4	$908K	Sell	90,932 -83,240	-48%	-$735K	0.05%	227
2016 Q3	$1.41M	Sell	174,172 -38,332	-18%	-$323K	0.07%	186
2016 Q2	$1.69M	Sell	212,504 -20,808	-9%	-$161K	0.08%	157
2016 Q1	$1.72M	Buy	233,312 +20,696	+10%	+$137K	0.08%	161
2015 Q4	$1.44M	Sell	212,616 -18,080	-8%	-$137K	0.07%	179
2015 Q3	$1.71M	Buy	230,696 +2,200	+1%	+$17.5K	0.09%	163
2015 Q2	$1.98M	Sell	228,496 -5,908	-3%	-$52.8K	0.09%	157
2015 Q1	$2.12M	Buy	+234,404	New	+$1.99M	0.09%	154
2014 Q2	–	Sell	-38,960	Closed	-$292K	–	331
2014 Q1	$292K	Buy	+38,960	New	+$299K	0.01%	287

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return