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Central Trust Company’s Mueller Water Products MWA Stock Holding History

Central Trust Company’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
2017
Q2 		– Sell
-3,264
Closed -$39K – 1277
2017
Q1 		$39K Hold
3,264
– – ﹤0.01% 779
2016
Q4 		$43K Sell
3,264
-626
-16% -$8.03K ﹤0.01% 738
2016
Q3 		$49K Sell
3,890
-402
-9% -$4.82K ﹤0.01% 681
2016
Q2 		$49K Sell
4,292
-309
-7% -$3.3K ﹤0.01% 677
2016
Q1 		$45K Buy
4,601
+1,192
+35% +$10.2K ﹤0.01% 703
2015
Q4 		$29K Buy
3,409
+1,668
+96% +$14.6K ﹤0.01% 781
2015
Q3 		$13K Buy
1,741
+200
+13% +$1.71K ﹤0.01% 928
2015
Q2 		$14K Hold
1,541
– – ﹤0.01% 942
2015
Q1 		$15K Hold
1,541
– – ﹤0.01% 913
2014
Q4 		$16K Sell
1,541
-116
-7% -$1.1K ﹤0.01% 883
2014
Q3 		$14K Buy
+1,657
New +$14.4K ﹤0.01% 926

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Central Trust Company's MWA Position: Q2 2017 in Review

Central Trust Company sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 3,264 shares — an estimated $39K sold.

Central Trust Company first reported a position in MWA in Q3 2014 and held it in 11 quarters. The position peaked at $49K in Q3 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • Central Trust Company reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 3,264 Mueller Water Products shares in Q2 2017, an estimated $39K.
  • Central Trust Company first reported a position in Mueller Water Products in Q3 2014 and held it in 11 quarters.
  • Central Trust Company's Mueller Water Products position peaked at $49K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.