BCM
MWA icon

Bienville Capital Management’s Mueller Water Products MWA Stock Holding History

Bienville Capital 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
2019
Q3 		– Sell
-22,605
Closed -$222K – 161
2019
Q2 		$222K Hold
22,605
– – 0.03% 181
2019
Q1 		$227K Hold
22,605
– – 0.03% 152
2018
Q4 		$206K Buy
22,605
+2,605
+13% +$27.3K 0.04% 152
2018
Q3 		$230K Hold
20,000
– – 0.02% 93
2018
Q2 		$234K Hold
20,000
– – 0.02% 111
2018
Q1 		$217K Sell
20,000
-2,605
-12% -$30K 0.03% 121
2017
Q4 		$283K Hold
22,605
– – 0.05% 149
2017
Q3 		$289K Hold
22,605
– – 0.05% 126
2017
Q2 		$264K Buy
+22,605
New +$260K 0.07% 131

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bienville Capital Management's MWA Position: Q3 2019 in Review

Bienville Capital Management sold out of Mueller Water Products (MWA) in Q3 2019, closing a stake of 22,605 shares — an estimated $222K sold.

Bienville Capital Management first reported a position in MWA in Q2 2017 and held it in 9 quarters. The position peaked at $289K in Q3 2017. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2019.

  • Bienville Capital Management reported no remaining Mueller Water Products position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 22,605 Mueller Water Products shares in Q3 2019, an estimated $222K.
  • Bienville Capital Management first reported a position in Mueller Water Products in Q2 2017 and held it in 9 quarters.
  • Bienville Capital Management's Mueller Water Products position peaked at $289K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.