Richard Pzena - Pzena Investment Management
Holding/activity history for Mueller Water Products Inc (MWA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 41,158 | <0.01 | Reduce 97.68% | 0.10 | $9.11 | $375,000 | SEC |
| 2015 Q1 | 1,777,821 | 0.10 | Reduce 9.07% | 0.01 | $9.85 | $17,512,000 | SEC |
| 2014 Q4 | 1,955,158 | 0.11 | Reduce 6.01% | <0.01 | $10.24 | $20,021,000 | SEC |
| 2014 Q3 | 2,080,258 | 0.10 | Reduce 0.41% | <0.01 | $8.28 | $17,225,000 | SEC |
| 2014 Q2 | 2,088,783 | 0.10 | Reduce 3.05% | <0.01 | $8.64 | $18,047,000 | SEC |
| 2014 Q1 | 2,154,405 | 0.12 | Reduce 6.58% | <0.01 | $9.50 | $20,467,000 | SEC |
| 2013 Q4 | 2,306,217 | 0.13 | Reduce 0.05% | <0.01 | $9.37 | $21,609,000 | SEC |
| 2013 Q3 | 2,307,442 | 0.12 | Reduce 29.83% | 0.05 | $7.99 | $18,436,000 | SEC |
| 2013 Q2 | 3,288,446 | 0.16 | Reduce 4.00% | <0.01 | $6.91 | $22,723,000 | SEC |
| 2013 Q1 | 3,425,451 | 0.15 | Reduce 15.18% | 0.03 | $5.93 | $20,313,000 | SEC |
| 2012 Q4 | 4,038,672 | 0.19 | Reduce 1.74% | <0.01 | $5.61 | $22,657,000 | SEC |
| 2012 Q3 | 4,110,172 | 0.17 | Reduce 2.03% | <0.01 | $4.90 | $20,140,000 | SEC |
| 2012 Q2 | 4,195,222 | 0.17 | Reduce 4.49% | <0.01 | $3.46 | $14,515,000 | SEC |
| 2012 Q1 | 4,392,371 | 0.15 | Add 0.77% | <0.01 | $3.33 | $14,627,000 | SEC |
| 2011 Q4 | 4,358,896 | 0.12 | Reduce 0.41% | <0.01 | $2.44 | $10,636,000 | SEC |
| 2011 Q3 | 4,376,650 | 0.13 | Reduce 3.60% | <0.01 | $2.48 | $10,854,000 | SEC |
| 2011 Q2 | 4,540,175 | 0.17 | Reduce 3.56% | <0.01 | $3.98 | $18,070,000 | SEC |
| 2011 Q1 | 4,707,711 | 0.19 | Add 349.91% | 0.15 | $4.48 | $21,091,000 | SEC |
| 2010 Q4 | 1,046,360 | 0.04 | Buy | 0.04 | $4.17 | $4,363,000 | SEC |