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Bryn Mawr Capital Management Inc’s Mueller Water Products MWA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-22,735
Closed -$174K – 197
2015
Q3 		$174K Buy
+22,735
New +$195K 0.03% 428
2014
Q3 		– Sell
-11,289
Closed -$98K – 618
2014
Q2 		$98K Buy
+11,289
New +$100K 0.01% 543

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Impax Asset Management (UK)
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MWA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mueller Water Products (MWA) in Q4 2015, closing a stake of 22,735 shares — an estimated $174K sold.

Bryn Mawr Capital Management Inc first reported a position in MWA in Q2 2014 and held it in 2 quarters. The position peaked at $174K in Q3 2015. 192 funds tracked by Wall St. Rank hold MWA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Mueller Water Products position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 22,735 Mueller Water Products shares in Q4 2015, an estimated $174K.
  • Bryn Mawr Capital Management Inc first reported a position in Mueller Water Products in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Mueller Water Products position peaked at $174K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.