Capital Bank & Trust’s Mueller Water Products MWA Stock Holding History

Capital Bank & 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
2019 Q1	–	Sell	-8	Closed	–	–	745
2018 Q4	$0	Buy	+8	New	+$84	﹤0.01%	787

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

SAM

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

Capital Bank & Trust's MWA Position: Q1 2019 in Review

Capital Bank & Trust sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 8 shares.

Capital Bank & Trust first reported a position in MWA in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

Capital Bank & Trust reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 8 Mueller Water Products shares in Q1 2019.
Capital Bank & Trust first reported a position in Mueller Water Products in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Mueller Water Products position peaked at $0 in Q4 2018.
207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.