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CNA Financial’s Mueller Water Products MWA Stock Holding History

CNA Financial’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
2015
Q2 		– Sell
-76,200
Closed -$751K – 193
2015
Q1 		$751K Hold
76,200
– – 0.18% 140
2014
Q4 		$780K Sell
76,200
-41,925
-35% -$398K 0.18% 133
2014
Q3 		$978K Hold
118,125
– – 0.19% 136
2014
Q2 		$1.02M Sell
118,125
-4,800
-4% -$42.5K 0.19% 144
2014
Q1 		$1.17M Sell
122,925
-21,200
-15% -$195K 0.23% 118
2013
Q4 		$1.35M Sell
144,125
-1,100
-0.8% -$9.38K 0.26% 111
2013
Q3 		$1.16M Sell
145,225
-80,750
-36% -$622K 0.23% 119
2013
Q2 		$1.56M Buy
+225,975
New +$1.5M 0.33% 90

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNA Financial's MWA Position: Q2 2015 in Review

CNA Financial sold out of Mueller Water Products (MWA) in Q2 2015, closing a stake of 76,200 shares — an estimated $751K sold.

CNA Financial first reported a position in MWA in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q2 2013. 197 funds tracked by Wall St. Rank hold MWA as of Q2 2015.

  • CNA Financial reported no remaining Mueller Water Products position as of Q2 2015 after selling out during the quarter.
  • CNA Financial sold 76,200 Mueller Water Products shares in Q2 2015, an estimated $751K.
  • CNA Financial first reported a position in Mueller Water Products in Q2 2013 and held it in 8 quarters.
  • CNA Financial's Mueller Water Products position peaked at $1.56M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2015.

Based on CNA Financial's 13F filing for Q2 2015, filed 14 Aug 2015.