Adage Capital Partners
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Adage Capital Partners’s Mueller Water Products MWA Stock Holding History

Adage Capital Partners’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
2018
Q2 		– Sell
-188,739
Closed -$2.05M – 772
2018
Q1 		$2.05M Buy
+188,739
New +$2.17M ﹤0.01% 674
2016
Q2 		– Sell
-1,782,880
Closed -$17.6M – 708
2016
Q1 		$17.6M Buy
1,782,880
+646,581
+57% +$5.53M 0.05% 394
2015
Q4 		$9.77M Buy
+1,136,299
New +$9.92M 0.03% 530
2015
Q1 		– Sell
-1,597,609
Closed -$16.4M – 738
2014
Q4 		$16.4M Sell
1,597,609
-352,819
-18% -$3.35M 0.04% 444
2014
Q3 		$16.1M Hold
1,950,428
– – 0.04% 438
2014
Q2 		$16.9M Sell
1,950,428
-50,000
-2% -$443K 0.04% 431
2014
Q1 		$19M Buy
2,000,428
+225,000
+13% +$2.07M 0.05% 393
2013
Q4 		$16.6M Buy
1,775,428
+700,000
+65% +$5.97M 0.04% 434
2013
Q3 		$8.59M Sell
1,075,428
-435,769
-29% -$3.36M 0.02% 522
2013
Q2 		$10.4M Buy
+1,511,197
New +$10M 0.03% 494

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Adage Capital Partners's MWA Position: Q2 2018 in Review

Adage Capital Partners sold out of Mueller Water Products (MWA) in Q2 2018, closing a stake of 188,739 shares — an estimated $2.05M sold.

Adage Capital Partners first reported a position in MWA in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q1 2014. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

  • Adage Capital Partners reported no remaining Mueller Water Products position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 188,739 Mueller Water Products shares in Q2 2018, an estimated $2.05M.
  • Adage Capital Partners first reported a position in Mueller Water Products in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's Mueller Water Products position peaked at $19M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.