Ellington Management Group’s Mueller Water Products MWA Stock Holding History

Ellington Management 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
2018 Q1	–	Sell	-27,200	Closed	-$341K	–	960
2017 Q4	$341K	Buy	27,200 +7,000	+35%	+$86.3K	0.06%	326
2017 Q3	$259K	Buy	+20,200	New	+$240K	0.04%	443
2013 Q4	–	Sell	-77,000	Closed	-$615K	–	718
2013 Q3	$615K	Sell	77,000 -57,500	-43%	-$443K	0.12%	238
2013 Q2	$929K	Buy	+134,500	New	+$891K	0.18%	125

Other funds holding MWA

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

BlackRock New York $5.72T AUM 30.48% 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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ellington Management Group's MWA Position: Q1 2018 in Review

Ellington Management Group sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 27,200 shares — an estimated $341K sold.

Ellington Management Group first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $929K in Q2 2013. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

Ellington Management Group reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 27,200 Mueller Water Products shares in Q1 2018, an estimated $341K.
Ellington Management Group first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Mueller Water Products position peaked at $929K in Q2 2013.
210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.