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Thompson Siegel & Walmsley’s Mueller Water Products MWA Stock Holding History

Thompson Siegel & Walmsley’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
-1,094,464
Closed -$8.38M – 717
2015
Q3 		$8.38M Sell
1,094,464
-918,215
-46% -$7.86M 0.16% 208
2015
Q2 		$18.3M Sell
2,012,679
-4,215
-0.2% -$40.6K 0.32% 125
2015
Q1 		$19.9M Sell
2,016,894
-19,117
-0.9% -$183K 0.34% 113
2014
Q4 		$20.8M Sell
2,036,011
-23,012
-1% -$218K 0.4% 86
2014
Q3 		$17M Sell
2,059,023
-86,048
-4% -$745K 0.34% 107
2014
Q2 		$18.5M Buy
2,145,071
+582,520
+37% +$5.16M 0.36% 110
2014
Q1 		$14.8M Sell
1,562,551
-26,132
-2% -$240K 0.33% 136
2013
Q4 		$14.9M Sell
1,588,683
-215,411
-12% -$1.84M 0.35% 119
2013
Q3 		$14.4M Buy
1,804,094
+842,018
+88% +$6.49M 0.31% 140
2013
Q2 		$6.65M Buy
+962,076
New +$6.37M 0.14% 241

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
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
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