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Ceredex Value Advisors’s Mueller Water Products MWA Stock Holding History

Ceredex Value Advisors’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
2018
Q3 		– Sell
-100,533
Closed -$1.18M – 185
2018
Q2 		$1.18M Sell
100,533
-5,344
-5% -$59.7K 0.01% 162
2018
Q1 		$1.15M Buy
+105,877
New +$1.22M 0.01% 172

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ceredex Value Advisors's MWA Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Mueller Water Products (MWA) in Q3 2018, closing a stake of 100,533 shares — an estimated $1.18M sold.

Ceredex Value Advisors first reported a position in MWA in Q1 2018 and held it in 2 quarters. The position peaked at $1.18M in Q2 2018. 208 funds tracked by Wall St. Rank hold MWA as of Q3 2018.

  • Ceredex Value Advisors reported no remaining Mueller Water Products position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 100,533 Mueller Water Products shares in Q3 2018, an estimated $1.18M.
  • Ceredex Value Advisors first reported a position in Mueller Water Products in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Mueller Water Products position peaked at $1.18M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.