Colony Group’s Mueller Water Products MWA Stock Holding History

Colony Group’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 Q3	–	Sell	-11,600	Closed	-$135K	–	460
2017 Q2	$135K	Buy	+11,600	New	+$133K	0.01%	420

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Colony Group's MWA Position: Q3 2017 in Review

Colony Group sold out of Mueller Water Products (MWA) in Q3 2017, closing a stake of 11,600 shares — an estimated $135K sold.

Colony Group first reported a position in MWA in Q2 2017 and held it in 1 quarter. The position peaked at $135K in Q2 2017. 210 funds tracked by Wall St. Rank hold MWA as of Q3 2017.

Colony Group reported no remaining Mueller Water Products position as of Q3 2017 after selling out during the quarter.
Colony Group sold 11,600 Mueller Water Products shares in Q3 2017, an estimated $135K.
Colony Group first reported a position in Mueller Water Products in Q2 2017 and held it in 1 quarter.
Colony Group's Mueller Water Products position peaked at $135K in Q2 2017.
210 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2017.

Based on Colony Group's 13F filing for Q3 2017, filed 15 Nov 2017.