BAAM
MWA icon

Baker Avenue Asset Management’s Mueller Water Products MWA Stock Holding History

Baker Avenue Asset 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
2014
Q4 		– Sell
-30,530
Closed -$253K – 283
2014
Q3 		$253K Buy
+30,530
New +$264K 0.04% 225

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baker Avenue Asset Management's MWA Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of Mueller Water Products (MWA) in Q4 2014, closing a stake of 30,530 shares — an estimated $253K sold.

Baker Avenue Asset Management first reported a position in MWA in Q3 2014 and held it in 1 quarter. The position peaked at $253K in Q3 2014. 188 funds tracked by Wall St. Rank hold MWA as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining Mueller Water Products position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 30,530 Mueller Water Products shares in Q4 2014, an estimated $253K.
  • Baker Avenue Asset Management first reported a position in Mueller Water Products in Q3 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's Mueller Water Products position peaked at $253K in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.