DWT
MWA icon

Dorsey & Whitney Trust’s Mueller Water Products MWA Stock Holding History

Dorsey & Whitney Trust’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
2016
Q1 		– Sell
-12,679
Closed -$109K – 264
2015
Q4 		$109K Buy
12,679
+2,150
+20% +$18.8K 0.03% 245
2015
Q3 		$81K Hold
10,529
– – 0.02% 246
2015
Q2 		$96K Hold
10,529
– – 0.02% 253
2015
Q1 		$104K Sell
10,529
-2,267
-18% -$21.7K 0.03% 253
2014
Q4 		$131K Buy
12,796
+1,979
+18% +$18.8K 0.03% 252
2014
Q3 		$90K Buy
+10,817
New +$93.7K 0.02% 247

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dorsey & Whitney Trust's MWA Position: Q1 2016 in Review

Dorsey & Whitney Trust sold out of Mueller Water Products (MWA) in Q1 2016, closing a stake of 12,679 shares — an estimated $109K sold.

Dorsey & Whitney Trust first reported a position in MWA in Q3 2014 and held it in 6 quarters. The position peaked at $131K in Q4 2014. 190 funds tracked by Wall St. Rank hold MWA as of Q1 2016.

  • Dorsey & Whitney Trust reported no remaining Mueller Water Products position as of Q1 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 12,679 Mueller Water Products shares in Q1 2016, an estimated $109K.
  • Dorsey & Whitney Trust first reported a position in Mueller Water Products in Q3 2014 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Mueller Water Products position peaked at $131K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.