Brinker Capital Investments’s Mueller Water Products MWA Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-6,701	Closed	-$80K	–	585
2019 Q4	$80K	Buy	6,701 +504	+8%	+$5.76K	﹤0.01%	383
2019 Q3	$70K	Hold	6,197	–	–	﹤0.01%	396
2019 Q2	$61K	Hold	6,197	–	–	﹤0.01%	571
2019 Q1	$62K	Hold	6,197	–	–	﹤0.01%	428
2018 Q4	$56K	Hold	6,197	–	–	﹤0.01%	385
2018 Q3	$71K	Hold	6,197	–	–	﹤0.01%	342
2018 Q2	$73K	Hold	6,197	–	–	﹤0.01%	343
2018 Q1	$67K	Hold	6,197	–	–	﹤0.01%	335
2017 Q4	$78K	Hold	6,197	–	–	﹤0.01%	335
2017 Q3	$79K	Hold	6,197	–	–	﹤0.01%	321
2017 Q2	$72K	Hold	6,197	–	–	﹤0.01%	311
2017 Q1	$73K	Hold	6,197	–	–	﹤0.01%	294
2016 Q4	$82K	Sell	6,197 -2	-0%	-$26	﹤0.01%	284
2016 Q3	$78K	Buy	+6,199	New	+$74.3K	﹤0.01%	278
2016 Q1	–	Sell	-3	Closed	–	–	594
2015 Q4	$0	Buy	+3	New	+$26	﹤0.01%	675

Other funds holding MWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Brinker Capital Investments's MWA Position: Q1 2020 in Review

Brinker Capital Investments sold out of Mueller Water Products (MWA) in Q1 2020, closing a stake of 6,701 shares — an estimated $80K sold.

Brinker Capital Investments first reported a position in MWA in Q4 2015 and held it in 15 quarters. The position peaked at $82K in Q4 2016. 199 funds tracked by Wall St. Rank hold MWA as of Q1 2020.

Brinker Capital Investments reported no remaining Mueller Water Products position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 6,701 Mueller Water Products shares in Q1 2020, an estimated $80K.
Brinker Capital Investments first reported a position in Mueller Water Products in Q4 2015 and held it in 15 quarters.
Brinker Capital Investments's Mueller Water Products position peaked at $82K in Q4 2016.
199 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.