EMFAT
MWA icon

Emerald Mutual Fund Advisers Trust’s Mueller Water Products MWA Stock Holding History

Emerald Mutual Fund Advisers 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
2015
Q3 		– Sell
-230,350
Closed -$2.1M – 284
2015
Q2 		$2.1M Buy
230,350
+82,110
+55% +$792K 0.16% 133
2015
Q1 		$1.51M Buy
+148,240
New +$1.42M 0.12% 143

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Emerald Mutual Fund Advisers Trust's MWA Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 230,350 shares — an estimated $2.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MWA in Q1 2015 and held it in 2 quarters. The position peaked at $2.1M in Q2 2015. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 230,350 Mueller Water Products shares in Q3 2015, an estimated $2.1M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Mueller Water Products in Q1 2015 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Mueller Water Products position peaked at $2.1M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.