1492 Capital Management’s Mueller Water Products MWA Stock Holding History

1492 Capital Management’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
2017 Q3	–	Sell	-10,044	Closed	-$117K	–	97
2017 Q2	$117K	Sell	10,044 -135	-1%	-$1.55K	0.1%	97
2017 Q1	$120K	Sell	10,179 -584	-5%	-$7.41K	0.09%	100
2016 Q4	$143K	Buy	+10,763	New	+$138K	0.11%	101

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAMU

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

Norges Bank Oslo, Norway $935B AUM

PAMU

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

1492 Capital Management's MWA Position: Q3 2017 in Review

1492 Capital Management sold out of Mueller Water Products (MWA) in Q3 2017, closing a stake of 10,044 shares — an estimated $117K sold.

1492 Capital Management first reported a position in MWA in Q4 2016 and held it in 3 quarters. The position peaked at $143K in Q4 2016. 210 funds tracked by Wall St. Rank hold MWA as of Q3 2017.

1492 Capital Management reported no remaining Mueller Water Products position as of Q3 2017 after selling out during the quarter.
1492 Capital Management sold 10,044 Mueller Water Products shares in Q3 2017, an estimated $117K.
1492 Capital Management first reported a position in Mueller Water Products in Q4 2016 and held it in 3 quarters.
1492 Capital Management's Mueller Water Products position peaked at $143K in Q4 2016.
210 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.