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Caprock Group’s Mueller Water Products MWA Stock Holding History

Caprock Group’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
-20,264
Closed -$184K – 391
2018
Q4 		$184K Sell
20,264
-1,898
-9% -$19.9K 0.04% 322
2018
Q3 		$255K Sell
22,162
-249
-1% -$2.95K 0.05% 306
2018
Q2 		$263K Sell
22,411
-67
-0.3% -$748 0.06% 322
2018
Q1 		$244K Sell
22,478
-2,951
-12% -$34K 0.05% 331
2017
Q4 		$322K Sell
25,429
-421
-2% -$5.19K 0.06% 277
2017
Q3 		$331K Sell
25,850
-3,193
-11% -$37.9K 0.07% 261
2017
Q2 		$339K Buy
+29,043
New +$334K 0.08% 249

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Caprock Group's MWA Position: Q1 2019 in Review

Caprock Group sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 20,264 shares — an estimated $184K sold.

Caprock Group first reported a position in MWA in Q2 2017 and held it in 7 quarters. The position peaked at $339K in Q2 2017. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

  • Caprock Group reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 20,264 Mueller Water Products shares in Q1 2019, an estimated $184K.
  • Caprock Group first reported a position in Mueller Water Products in Q2 2017 and held it in 7 quarters.
  • Caprock Group's Mueller Water Products position peaked at $339K in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.