BlackRock Advisors’s Mueller Water Products MWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.58M Buy
344,061
+122,361
+55% +$1.57M ﹤0.01% 1178
2016
Q3
$2.78M Buy
221,700
+114,834
+107% +$1.38M ﹤0.01% 1346
2016
Q2
$1.22M Buy
106,866
+34,019
+47% +$363K ﹤0.01% 1678
2016
Q1
$720K Buy
72,847
+4,611
+7% +$39.4K ﹤0.01% 1902
2015
Q4
$587K Sell
68,236
-33,632
-33% -$294K ﹤0.01% 2002
2015
Q3
$780K Sell
101,868
-3,273
-3% -$28K ﹤0.01% 1875
2015
Q2
$957K Buy
105,141
+4,589
+5% +$44.2K ﹤0.01% 1694
2015
Q1
$990K Buy
100,552
+14,830
+17% +$142K ﹤0.01% 1567
2014
Q4
$878K Sell
85,722
-3,997
-4% -$37.9K ﹤0.01% 1576
2014
Q3
$743K Sell
89,719
-1,889
-2% -$16.4K ﹤0.01% 1654
2014
Q2
$791K Sell
91,608
-14,287
-13% -$127K ﹤0.01% 1662
2014
Q1
$1.01M Buy
105,895
+4,359
+4% +$40K ﹤0.01% 1525
2013
Q4
$951K Buy
101,536
+6,973
+7% +$59.5K ﹤0.01% 1540
2013
Q3
$756K Buy
94,563
+575
+0.6% +$4.43K ﹤0.01% 1611
2013
Q2
$649K Buy
+93,988
New +$622K ﹤0.01% 1633

Other funds holding MWA

BlackRock Advisors's MWA Position: Q4 2016 in Review

BlackRock Advisors increased its Mueller Water Products (MWA) stake by 55% in Q4 2016, buying an estimated $1.57M and bringing the position to 344,061 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

BlackRock Advisors first reported a position in MWA in Q2 2013 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

  • BlackRock Advisors held 344,061 shares of Mueller Water Products worth $4.58M as of Q4 2016.
  • BlackRock Advisors bought 122,361 Mueller Water Products shares in Q4 2016, an estimated $1.57M.
  • Mueller Water Products made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1178 holding.
  • BlackRock Advisors first reported a position in Mueller Water Products in Q2 2013 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.