AIA
MWA icon

AGF Investments America’s Mueller Water Products MWA Stock Holding History

AGF Investments America’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
2014
Q3 		– Sell
-138,400
Closed -$1.2M – 81
2014
Q2 		$1.2M Hold
138,400
– – 0.46% 40
2014
Q1 		$1.31M Buy
+138,400
New +$1.27M 0.51% 32

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AGF Investments America's MWA Position: Q3 2014 in Review

AGF Investments America sold out of Mueller Water Products (MWA) in Q3 2014, closing a stake of 138,400 shares — an estimated $1.2M sold.

AGF Investments America first reported a position in MWA in Q1 2014 and held it in 2 quarters. The position peaked at $1.31M in Q1 2014. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2014.

  • AGF Investments America reported no remaining Mueller Water Products position as of Q3 2014 after selling out during the quarter.
  • AGF Investments America sold 138,400 Mueller Water Products shares in Q3 2014, an estimated $1.2M.
  • AGF Investments America first reported a position in Mueller Water Products in Q1 2014 and held it in 2 quarters.
  • AGF Investments America's Mueller Water Products position peaked at $1.31M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2014.

Based on AGF Investments America's 13F filing for Q3 2014, filed 12 Nov 2014.