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Balentine LLC’s Mueller Water Products MWA Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-1,340
Closed -$17K – 364
2017
Q4 		$17K Hold
1,340
– – ﹤0.01% 405
2017
Q3 		$17K Hold
1,340
– – ﹤0.01% 405
2017
Q2 		$16K Hold
1,340
– – ﹤0.01% 399
2017
Q1 		$16K Hold
1,340
– – ﹤0.01% 374
2016
Q4 		$18K Buy
1,340
+390
+41% +$5K ﹤0.01% 340
2016
Q3 		$12K Buy
950
+90
+10% +$1.08K ﹤0.01% 336
2016
Q2 		$10K Buy
+860
New +$9.18K ﹤0.01% 349

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Balentine LLC's MWA Position: Q1 2018 in Review

Balentine LLC sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 1,340 shares — an estimated $17K sold.

Balentine LLC first reported a position in MWA in Q2 2016 and held it in 7 quarters. The position peaked at $18K in Q4 2016. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

  • Balentine LLC reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 1,340 Mueller Water Products shares in Q1 2018, an estimated $17K.
  • Balentine LLC first reported a position in Mueller Water Products in Q2 2016 and held it in 7 quarters.
  • Balentine LLC's Mueller Water Products position peaked at $18K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.