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BB&T Securities’s Mueller Water Products MWA Stock Holding History

BB&T Securities’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
-12,970
Closed -$162K – 1539
2017
Q4 		$162K Sell
12,970
-8,197
-39% -$101K ﹤0.01% 1382
2017
Q3 		$270K Buy
21,167
+2,383
+13% +$28.3K ﹤0.01% 1196
2017
Q2 		$219K Buy
18,784
+6,661
+55% +$76.5K ﹤0.01% 1258
2017
Q1 		$143K Sell
12,123
-657
-5% -$8.34K ﹤0.01% 1199
2016
Q4 		$160K Hold
12,780
– – ﹤0.01% 1165
2016
Q3 		$160K Sell
12,780
-2,113
-14% -$25.3K ﹤0.01% 1172
2016
Q2 		$170K Sell
14,893
-468
-3% -$5K ﹤0.01% 1145
2016
Q1 		$151K Sell
15,361
-7,372
-32% -$63K ﹤0.01% 1112
2015
Q4 		$195K Sell
22,733
-15,712
-41% -$137K ﹤0.01% 1082
2015
Q3 		$294K Buy
38,445
+18,462
+92% +$158K 0.01% 875
2015
Q2 		$181K Buy
+19,983
New +$193K ﹤0.01% 1054
2014
Q4 		– Sell
-11,073
Closed -$91.6K – 1106
2014
Q3 		$91.6K Buy
11,073
+101
+0.9% +$875 ﹤0.01% 1016
2014
Q2 		$94.7K Buy
10,972
+273
+3% +$2.42K ﹤0.01% 968
2014
Q1 		$102K Buy
+10,699
New +$98.2K ﹤0.01% 910
2013
Q4 		– Sell
-11,242
Closed -$89.8K – 912
2013
Q3 		$89.8K Buy
11,242
+1
+0% +$8 ﹤0.01% 804
2013
Q2 		$77.6K Buy
+11,241
New +$74.4K ﹤0.01% 791

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BB&T Securities's MWA Position: Q1 2018 in Review

BB&T Securities sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 12,970 shares — an estimated $162K sold.

BB&T Securities first reported a position in MWA in Q2 2013 and held it in 16 quarters. The position peaked at $294K in Q3 2015. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

  • BB&T Securities reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 12,970 Mueller Water Products shares in Q1 2018, an estimated $162K.
  • BB&T Securities first reported a position in Mueller Water Products in Q2 2013 and held it in 16 quarters.
  • BB&T Securities's Mueller Water Products position peaked at $294K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.