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Avalon Investment & Advisory’s Mueller Water Products MWA Stock Holding History

Avalon Investment & Advisory’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
2015
Q1 		– Sell
-36,137
Closed -$370K – 248
2014
Q4 		$370K Buy
+36,137
New +$343K 0.02% 172

Other funds holding MWA

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Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's MWA Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of Mueller Water Products (MWA) in Q1 2015, closing a stake of 36,137 shares — an estimated $370K sold.

Avalon Investment & Advisory first reported a position in MWA in Q4 2014 and held it in 1 quarter. The position peaked at $370K in Q4 2014. 185 funds tracked by Wall St. Rank hold MWA as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining Mueller Water Products position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 36,137 Mueller Water Products shares in Q1 2015, an estimated $370K.
  • Avalon Investment & Advisory first reported a position in Mueller Water Products in Q4 2014 and held it in 1 quarter.
  • Avalon Investment & Advisory's Mueller Water Products position peaked at $370K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.