ACM
MWA icon

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

Argentus 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
2016
Q4 		– Sell
-91,733
Closed -$1.15M – 315
2016
Q3 		$1.15M Buy
+91,733
New +$1.1M 0.41% 46

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Argentus Capital Management's MWA Position: Q4 2016 in Review

Argentus Capital Management sold out of Mueller Water Products (MWA) in Q4 2016, closing a stake of 91,733 shares — an estimated $1.15M sold.

Argentus Capital Management first reported a position in MWA in Q3 2016 and held it in 1 quarter. The position peaked at $1.15M in Q3 2016. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

  • Argentus Capital Management reported no remaining Mueller Water Products position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 91,733 Mueller Water Products shares in Q4 2016, an estimated $1.15M.
  • Argentus Capital Management first reported a position in Mueller Water Products in Q3 2016 and held it in 1 quarter.
  • Argentus Capital Management's Mueller Water Products position peaked at $1.15M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.