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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $1.98B AUM 60.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Thompson Siegel & Walmsley's MWA Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Mueller Water Products (MWA) in Q4 2015, closing a stake of 1,094,464 shares — an estimated $8.38M sold.

Thompson Siegel & Walmsley first reported a position in MWA in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q4 2014. 192 funds tracked by Wall St. Rank hold MWA as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining Mueller Water Products position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,094,464 Mueller Water Products shares in Q4 2015, an estimated $8.38M.
Thompson Siegel & Walmsley first reported a position in Mueller Water Products in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Mueller Water Products position peaked at $20.8M in Q4 2014.
192 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.