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Chicago Equity Partners’s Mueller Water Products MWA Stock Holding History

Chicago Equity 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
2017
Q1 		– Sell
-43,625
Closed -$581K – 765
2016
Q4 		$581K Buy
43,625
+11,390
+35% +$146K 0.02% 574
2016
Q3 		$405K Buy
+32,235
New +$386K 0.01% 598

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Chicago Equity Partners's MWA Position: Q1 2017 in Review

Chicago Equity Partners sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 43,625 shares — an estimated $581K sold.

Chicago Equity Partners first reported a position in MWA in Q3 2016 and held it in 2 quarters. The position peaked at $581K in Q4 2016. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

  • Chicago Equity Partners reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 43,625 Mueller Water Products shares in Q1 2017, an estimated $581K.
  • Chicago Equity Partners first reported a position in Mueller Water Products in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Mueller Water Products position peaked at $581K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.