EARNEST Partners
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EARNEST Partners’s Mueller Water Products MWA Stock Holding History

EARNEST Partners’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
Q4 		– Sell
-1,052,734
Closed -$11.8M – 1179
2019
Q3 		$11.8M Buy
1,052,734
+128,789
+14% +$1.32M 0.11% 160
2019
Q2 		$9.07M Sell
923,945
-7,246,938
-89% -$72.4M 0.08% 170
2019
Q1 		$82M Buy
8,170,883
+71,518
+0.9% +$719K 0.78% 46
2018
Q4 		$73.7M Sell
8,099,365
-173,983
-2% -$1.82M 0.8% 41
2018
Q3 		$95.2M Sell
8,273,348
-58,636
-0.7% -$694K 0.85% 36
2018
Q2 		$97.7M Sell
8,331,984
-54,245
-0.6% -$606K 0.91% 31
2018
Q1 		$91.2M Buy
8,386,229
+132,636
+2% +$1.53M 0.86% 37
2017
Q4 		$103M Sell
8,253,593
-8,715
-0.1% -$107K 0.99% 27
2017
Q3 		$106M Buy
8,262,308
+125,808
+2% +$1.49M 1.05% 27
2017
Q2 		$95M Buy
8,136,500
+1,251,546
+18% +$14.4M 1% 28
2017
Q1 		$81.4M Sell
6,884,954
-113,376
-2% -$1.44M 0.87% 35
2016
Q4 		$93.1M Sell
6,998,330
-581,778
-8% -$7.47M 1.02% 28
2016
Q3 		$95.1M Sell
7,580,108
-349,034
-4% -$4.18M 1% 26
2016
Q2 		$90.6M Sell
7,929,142
-167,732
-2% -$1.79M 0.98% 26
2016
Q1 		$80M Sell
8,096,874
-121,305
-1% -$1.04M 0.84% 35
2015
Q4 		$70.7M Sell
8,218,179
-271,031
-3% -$2.37M 0.72% 44
2015
Q3 		$65M Sell
8,489,210
-225,376
-3% -$1.93M 0.64% 55
2015
Q2 		$79.3M Buy
8,714,586
+1,722,864
+25% +$16.6M 0.69% 52
2015
Q1 		$68.9M Buy
+6,991,722
New +$67M 0.59% 61

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners's MWA Position: Q4 2019 in Review

EARNEST Partners sold out of Mueller Water Products (MWA) in Q4 2019, closing a stake of 1,052,734 shares — an estimated $11.8M sold.

EARNEST Partners first reported a position in MWA in Q1 2015 and held it in 19 quarters. The position peaked at $106M in Q3 2017. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • EARNEST Partners reported no remaining Mueller Water Products position as of Q4 2019 after selling out during the quarter.
  • EARNEST Partners sold 1,052,734 Mueller Water Products shares in Q4 2019, an estimated $11.8M.
  • EARNEST Partners first reported a position in Mueller Water Products in Q1 2015 and held it in 19 quarters.
  • EARNEST Partners's Mueller Water Products position peaked at $106M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.