Assured Investment Management’s Mueller Water Products MWA Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-20,382	Closed	-$205K	–	554
2019 Q1	$205K	Sell	20,382 -51,831	-72%	-$521K	﹤0.01%	797
2018 Q4	$657K	Buy	72,213 +42,495	+143%	+$446K	0.02%	565
2018 Q3	$342K	Sell	29,718 -49,096	-62%	-$581K	0.01%	869
2018 Q2	$924K	Sell	78,814 -60,413	-43%	-$675K	0.02%	588
2018 Q1	$1.51M	Buy	+139,227	New	+$1.6M	0.03%	411

Other funds holding MWA

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's MWA Position: Q2 2019 in Review

Assured Investment Management sold out of Mueller Water Products (MWA) in Q2 2019, closing a stake of 20,382 shares — an estimated $205K sold.

Assured Investment Management first reported a position in MWA in Q1 2018 and held it in 5 quarters. The position peaked at $1.51M in Q1 2018. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

Assured Investment Management reported no remaining Mueller Water Products position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 20,382 Mueller Water Products shares in Q2 2019, an estimated $205K.
Assured Investment Management first reported a position in Mueller Water Products in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Mueller Water Products position peaked at $1.51M in Q1 2018.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.