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Connable Office Inc’s Mueller Water Products MWA Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-29,003
Closed -$291K – 186
2019
Q1 		$291K Buy
29,003
+814
+3% +$8.18K 0.06% 133
2018
Q4 		$257K Hold
28,189
– – 0.06% 132
2018
Q3 		$324K Hold
28,189
– – 0.06% 126
2018
Q2 		$330K Buy
28,189
+378
+1% +$4.22K 0.07% 114
2018
Q1 		$302K Sell
27,811
-2,956
-10% -$34K 0.06% 123
2017
Q4 		$386K Hold
30,767
– – 0.08% 107
2017
Q3 		$394K Sell
30,767
-2,199
-7% -$26.1K 0.08% 109
2017
Q2 		$385K Buy
32,966
+6,256
+23% +$71.9K 0.08% 106
2017
Q1 		$316K Sell
26,710
-2,752
-9% -$34.9K 0.07% 123
2016
Q4 		$392K Sell
29,462
-3,676
-11% -$47.2K 0.09% 124
2016
Q3 		$416K Hold
33,138
– – 0.1% 118
2016
Q2 		$378K Hold
33,138
– – 0.11% 97
2016
Q1 		$327K Hold
33,138
– – 0.09% 115
2015
Q4 		$285K Buy
33,138
+9,835
+42% +$85.9K 0.08% 126
2015
Q3 		$179K Sell
23,303
-2,808
-11% -$24K 0.05% 180
2015
Q2 		$238K Buy
26,111
+809
+3% +$7.8K 0.06% 172
2015
Q1 		$249K Buy
+25,302
New +$242K 0.06% 160

Other funds holding MWA

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connable Office Inc's MWA Position: Q2 2019 in Review

Connable Office Inc sold out of Mueller Water Products (MWA) in Q2 2019, closing a stake of 29,003 shares — an estimated $291K sold.

Connable Office Inc first reported a position in MWA in Q1 2015 and held it in 17 quarters. The position peaked at $416K in Q3 2016. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

  • Connable Office Inc reported no remaining Mueller Water Products position as of Q2 2019 after selling out during the quarter.
  • Connable Office Inc sold 29,003 Mueller Water Products shares in Q2 2019, an estimated $291K.
  • Connable Office Inc first reported a position in Mueller Water Products in Q1 2015 and held it in 17 quarters.
  • Connable Office Inc's Mueller Water Products position peaked at $416K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on Connable Office Inc's 13F filing for Q2 2019, filed 6 Aug 2019.