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Cornerstone Capital Management Holdings’s Mueller Water Products MWA Stock Holding History

Cornerstone Capital Management Holdings’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
-16,900
Closed -$224K – 1341
2016
Q4 		$224K Buy
+16,900
New +$217K ﹤0.01% 1185
2014
Q1 		– Sell
-106,300
Closed -$996K – 1375
2013
Q4 		$996K Buy
+106,300
New +$907K 0.01% 830

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Cornerstone Capital Management Holdings's MWA Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 16,900 shares — an estimated $224K sold.

Cornerstone Capital Management Holdings first reported a position in MWA in Q4 2013 and held it in 2 quarters. The position peaked at $996K in Q4 2013. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,900 Mueller Water Products shares in Q1 2017, an estimated $224K.
  • Cornerstone Capital Management Holdings first reported a position in Mueller Water Products in Q4 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Mueller Water Products position peaked at $996K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.