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Ballentine Partners’s Mueller Water Products MWA Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-19,496
Closed -$250K – 405
2017
Q3 		$250K Hold
19,496
– – 0.01% 307
2017
Q2 		$223K Buy
+19,496
New +$224K 0.02% 329

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IAMU
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GI
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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SAM
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Ballentine Partners's MWA Position: Q4 2017 in Review

Ballentine Partners sold out of Mueller Water Products (MWA) in Q4 2017, closing a stake of 19,496 shares — an estimated $250K sold.

Ballentine Partners first reported a position in MWA in Q2 2017 and held it in 2 quarters. The position peaked at $250K in Q3 2017. 215 funds tracked by Wall St. Rank hold MWA as of Q4 2017.

  • Ballentine Partners reported no remaining Mueller Water Products position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 19,496 Mueller Water Products shares in Q4 2017, an estimated $250K.
  • Ballentine Partners first reported a position in Mueller Water Products in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's Mueller Water Products position peaked at $250K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.