BlackRock Institutional Trust’s Mueller Water Products MWA Stock Holding History

BlackRock Institutional Trust’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	$56M	Buy	4,210,560 +278,741	+7%	+$3.58M	0.01%	1274
2016 Q3	$49.3M	Buy	3,931,819 +154,687	+4%	+$1.85M	0.01%	1306
2016 Q2	$43.1M	Sell	3,777,132 -63,598	-2%	-$679K	0.01%	1328
2016 Q1	$37.9M	Buy	3,840,730 +41,531	+1%	+$355K	0.01%	1403
2015 Q4	$32.7M	Buy	3,799,199 +71,454	+2%	+$624K	0.01%	1527
2015 Q3	$28.6M	Sell	3,727,745 -45,756	-1%	-$392K	0.01%	1584
2015 Q2	$34.3M	Sell	3,773,501 -232,826	-6%	-$2.24M	0.01%	1537
2015 Q1	$39.5M	Sell	4,006,327 -1,513	-0%	-$14.5K	0.01%	1478
2014 Q4	$41M	Sell	4,007,840 -123,453	-3%	-$1.17M	0.01%	1422
2014 Q3	$34.2M	Sell	4,131,293 -124,974	-3%	-$1.08M	0.01%	1519
2014 Q2	$36.8M	Sell	4,256,267 -31,082	-0.7%	-$275K	0.01%	1540
2014 Q1	$40.7M	Buy	4,287,349 +107,756	+3%	+$989K	0.01%	1440
2013 Q4	$39.2M	Sell	4,179,593 -101,781	-2%	-$868K	0.01%	1450
2013 Q3	$34.2M	Sell	4,281,374 -48,436	-1%	-$373K	0.01%	1460
2013 Q2	$29.9M	Buy	+4,329,810	New	+$28.7M	0.01%	1505

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's MWA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mueller Water Products (MWA) stake by 7.1% in Q4 2016, buying an estimated $3.58M and bringing the position to 4,210,560 shares worth $56M. The position accounts for 0.01% of the portfolio, ranked #1274.

BlackRock Institutional Trust 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 Institutional Trust held 4,210,560 shares of Mueller Water Products worth $56M as of Q4 2016.
BlackRock Institutional Trust bought 278,741 Mueller Water Products shares in Q4 2016, an estimated $3.58M.
Mueller Water Products made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1274 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.