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Circle Wealth Management’s Mueller Water Products MWA Stock Holding History

Circle Wealth Management’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
Q4 		– Sell
-53,100
Closed -$597K – 196
2019
Q3 		$597K Sell
53,100
-11,300
-18% -$115K 0.13% 88
2019
Q2 		$632K Sell
64,400
-16,700
-21% -$167K 0.14% 84
2019
Q1 		$814K Buy
+81,100
New +$815K 0.18% 78

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Circle Wealth Management's MWA Position: Q4 2019 in Review

Circle Wealth Management sold out of Mueller Water Products (MWA) in Q4 2019, closing a stake of 53,100 shares — an estimated $597K sold.

Circle Wealth Management first reported a position in MWA in Q1 2019 and held it in 3 quarters. The position peaked at $814K in Q1 2019. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • Circle Wealth Management reported no remaining Mueller Water Products position as of Q4 2019 after selling out during the quarter.
  • Circle Wealth Management sold 53,100 Mueller Water Products shares in Q4 2019, an estimated $597K.
  • Circle Wealth Management first reported a position in Mueller Water Products in Q1 2019 and held it in 3 quarters.
  • Circle Wealth Management's Mueller Water Products position peaked at $814K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.