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BlackRock Group’s Mueller Water Products MWA Stock Holding History

BlackRock Group’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 		$7.72M Buy
580,057
+73,139
+14% +$939K ﹤0.01% 985
2016
Q3 		$6.36M Sell
506,918
-15,301
-3% -$183K ﹤0.01% 1028
2016
Q2 		$5.96M Buy
522,219
+42,165
+9% +$450K ﹤0.01% 1033
2016
Q1 		$4.74M Buy
480,054
+11,226
+2% +$96K ﹤0.01% 1101
2015
Q4 		$4.03M Buy
468,828
+36,523
+8% +$319K ﹤0.01% 1168
2015
Q3 		$3.31M Buy
432,305
+29,847
+7% +$256K ﹤0.01% 1248
2015
Q2 		$3.66M Buy
402,458
+23,943
+6% +$231K ﹤0.01% 1253
2015
Q1 		$3.73M Buy
378,515
+21,977
+6% +$211K ﹤0.01% 1225
2014
Q4 		$3.65M Buy
356,538
+62,488
+21% +$593K ﹤0.01% 1221
2014
Q3 		$2.43M Buy
294,050
+8,829
+3% +$76.5K ﹤0.01% 1342
2014
Q2 		$2.46M Sell
285,221
-127,150
-31% -$1.13M ﹤0.01% 1372
2014
Q1 		$3.92M Buy
412,371
+42,054
+11% +$386K ﹤0.01% 1217
2013
Q4 		$3.47M Sell
370,317
-26,610
-7% -$227K ﹤0.01% 1203
2013
Q3 		$3.17M Buy
396,927
+28,391
+8% +$219K ﹤0.01% 1243
2013
Q2 		$2.55M Buy
+368,536
New +$2.44M ﹤0.01% 1192

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $13.8B AUM 28.39% 1-Year Est. Return

BlackRock Group's MWA Position: Q4 2016 in Review

BlackRock Group increased its Mueller Water Products (MWA) stake by 14% in Q4 2016, buying an estimated $939K and bringing the position to 580,057 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

BlackRock Group 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 Group held 580,057 shares of Mueller Water Products worth $7.72M as of Q4 2016.
  • BlackRock Group bought 73,139 Mueller Water Products shares in Q4 2016, an estimated $939K.
  • Mueller Water Products made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #985 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.