Cable Hill Partners’s Mueller Water Products MWA Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-2,100	Closed	-$21K	–	487
2019 Q1	$21K	Buy	2,100 +100	+5%	+$1K	0.01%	368
2018 Q4	$18K	Hold	2,000	–	–	0.01%	365
2018 Q3	$23K	Hold	2,000	–	–	0.01%	293
2018 Q2	$23K	Hold	2,000	–	–	0.01%	304
2018 Q1	$21K	Hold	2,000	–	–	0.01%	332
2017 Q4	$25K	Hold	2,000	–	–	0.01%	341
2017 Q3	$26K	Hold	2,000	–	–	0.01%	357
2017 Q2	$24K	Hold	2,000	–	–	0.01%	236
2017 Q1	$24K	Hold	2,000	–	–	0.01%	232
2016 Q4	$27K	Sell	2,000 -2,000	-50%	-$25.7K	0.01%	223
2016 Q3	$49K	Hold	4,000	–	–	0.04%	152
2016 Q2	$46K	Hold	4,000	–	–	0.03%	139
2016 Q1	$41K	Hold	4,000	–	–	0.03%	136
2015 Q4	$35K	Hold	4,000	–	–	0.02%	165
2015 Q3	$31K	Hold	4,000	–	–	0.02%	180
2015 Q2	$37K	Sell	4,000 -1,000	-20%	-$9.64K	0.03%	180
2015 Q1	$49K	Hold	5,000	–	–	0.04%	134
2014 Q4	$51K	Buy	+5,000	New	+$47.4K	0.05%	130

Other funds holding MWA

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's MWA Position: Q2 2019 in Review

Cable Hill Partners sold out of Mueller Water Products (MWA) in Q2 2019, closing a stake of 2,100 shares — an estimated $21K sold.

Cable Hill Partners first reported a position in MWA in Q4 2014 and held it in 18 quarters. The position peaked at $51K in Q4 2014. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

Cable Hill Partners reported no remaining Mueller Water Products position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 2,100 Mueller Water Products shares in Q2 2019, an estimated $21K.
Cable Hill Partners first reported a position in Mueller Water Products in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Mueller Water Products position peaked at $51K in Q4 2014.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.