TDAM USA’s Mueller Water Products MWA Stock Holding History

TDAM USA’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
2016 Q1	–	Sell	-111,280	Closed	-$957K	–	385
2015 Q4	$957K	Sell	111,280 -9,825	-8%	-$85.8K	0.05%	236
2015 Q3	$928K	Buy	121,105 +1,160	+1%	+$9.93K	0.05%	239
2015 Q2	$1.09M	Sell	119,945 -3,079	-3%	-$29.7K	0.05%	234
2015 Q1	$1.21M	Buy	+123,024	New	+$1.18M	0.05%	226

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

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PAMU

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

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

IAMU

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TDAM USA's MWA Position: Q1 2016 in Review

TDAM USA sold out of Mueller Water Products (MWA) in Q1 2016, closing a stake of 111,280 shares — an estimated $957K sold.

TDAM USA first reported a position in MWA in Q1 2015 and held it in 4 quarters. The position peaked at $1.21M in Q1 2015. 190 funds tracked by Wall St. Rank hold MWA as of Q1 2016.

TDAM USA reported no remaining Mueller Water Products position as of Q1 2016 after selling out during the quarter.
TDAM USA sold 111,280 Mueller Water Products shares in Q1 2016, an estimated $957K.
TDAM USA first reported a position in Mueller Water Products in Q1 2015 and held it in 4 quarters.
TDAM USA's Mueller Water Products position peaked at $1.21M in Q1 2015.
190 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.