Employees Retirement System of Texas’s Mueller Water Products MWA Stock Holding History

Employees Retirement System of Texas’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
2020 Q2	–	Sell	-109,000	Closed	-$873K	–	760
2020 Q1	$873K	Buy	+109,000	New	+$1.2M	0.02%	612
2017 Q4	–	Sell	-107,000	Closed	-$1.37M	–	1042
2017 Q3	$1.37M	Sell	107,000 -32,000	-23%	-$380K	0.02%	746
2017 Q2	$1.62M	Hold	139,000	–	–	0.02%	694
2017 Q1	$1.64M	Hold	139,000	–	–	0.02%	703
2016 Q4	$1.85M	Buy	139,000 +38,000	+38%	+$488K	0.03%	658
2016 Q3	$1.27M	Hold	101,000	–	–	0.02%	723
2016 Q2	$1.15M	Buy	+101,000	New	+$1.08M	0.02%	721

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Employees Retirement System of Texas's MWA Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Mueller Water Products (MWA) in Q2 2020, closing a stake of 109,000 shares — an estimated $873K sold.

Employees Retirement System of Texas first reported a position in MWA in Q2 2016 and held it in 7 quarters. The position peaked at $1.85M in Q4 2016. 209 funds tracked by Wall St. Rank hold MWA as of Q2 2020.

Employees Retirement System of Texas reported no remaining Mueller Water Products position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 109,000 Mueller Water Products shares in Q2 2020, an estimated $873K.
Employees Retirement System of Texas first reported a position in Mueller Water Products in Q2 2016 and held it in 7 quarters.
Employees Retirement System of Texas's Mueller Water Products position peaked at $1.85M in Q4 2016.
209 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.