BlackRock Fund Advisors’s Mueller Water Products MWA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$61.9M	Buy	4,647,104 +677,709	+17%	+$8.7M	0.01%	1546
2016 Q3	$49.8M	Buy	3,969,395 +243,993	+7%	+$2.92M	0.01%	1579
2016 Q2	$42.5M	Sell	3,725,402 -139,509	-4%	-$1.49M	0.01%	1594
2016 Q1	$38.2M	Sell	3,864,911 -153,593	-4%	-$1.31M	0.01%	1609
2015 Q4	$34.6M	Buy	4,018,504 +157,950	+4%	+$1.38M	0.01%	1725
2015 Q3	$29.6M	Sell	3,860,554 -40,045	-1%	-$343K	0.01%	1760
2015 Q2	$35.5M	Sell	3,900,599 -222,310	-5%	-$2.14M	0.01%	1755
2015 Q1	$40.6M	Buy	4,122,909 +44,120	+1%	+$423K	0.01%	1654
2014 Q4	$41.8M	Buy	4,078,789 +589,240	+17%	+$5.59M	0.01%	1576
2014 Q3	$28.9M	Sell	3,489,549 -98,209	-3%	-$851K	0.01%	1732
2014 Q2	$31M	Sell	3,587,758 -440,669	-11%	-$3.9M	0.01%	1733
2014 Q1	$38.3M	Buy	4,028,427 +74,941	+2%	+$688K	0.01%	1585
2013 Q4	$37M	Sell	3,953,486 -113,011	-3%	-$964K	0.01%	1604
2013 Q3	$32.5M	Buy	4,066,497 +489,763	+14%	+$3.77M	0.01%	1641
2013 Q2	$24.7M	Buy	+3,576,734	New	+$23.7M	0.01%	1695

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

BlackRock Fund Advisors's MWA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mueller Water Products (MWA) stake by 17% in Q4 2016, buying an estimated $8.7M and bringing the position to 4,647,104 shares worth $61.9M. The position accounts for 0.01% of the portfolio, ranked #1546.

BlackRock Fund 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 Fund Advisors held 4,647,104 shares of Mueller Water Products worth $61.9M as of Q4 2016.
BlackRock Fund Advisors bought 677,709 Mueller Water Products shares in Q4 2016, an estimated $8.7M.
Mueller Water Products made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1546 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.