Trevor, Stewart, Burton & Jacobsen’s Mueller Water Products MWA Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$69K	Hold	8,000	–	–	0.08%	60
2015 Q3	$61K	Hold	8,000	–	–	0.07%	56
2015 Q2	$73K	Buy	+8,000	New	+$77.1K	0.07%	47
2014 Q2	–	Sell	-12,000	Closed	-$114K	–	60
2014 Q1	$114K	Hold	12,000	–	–	0.06%	54
2013 Q4	$112K	Hold	12,000	–	–	0.05%	56
2013 Q3	$96K	Hold	12,000	–	–	0.05%	56
2013 Q2	$83K	Buy	+12,000	New	+$79.5K	0.04%	66

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

Trevor, Stewart, Burton & Jacobsen's MWA Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen held its Mueller Water Products (MWA) position steady in Q4 2015 at 8,000 shares worth $69K. The position accounts for 0.08% of the portfolio, ranked #60.

Trevor, Stewart, Burton & Jacobsen first reported a position in MWA in Q2 2013 and has held it in 7 quarters since. The position peaked at $114K in Q1 2014. 192 funds tracked by Wall St. Rank hold MWA as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 8,000 shares of Mueller Water Products worth $69K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen left its Mueller Water Products share count unchanged in Q4 2015.
Mueller Water Products made up 0.08% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #60 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Mueller Water Products in Q2 2013 and has held it in 7 quarters since.
Trevor, Stewart, Burton & Jacobsen's Mueller Water Products position peaked at $114K in Q1 2014.
192 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.