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ETrade Capital Management’s Mueller Water Products MWA Stock Holding History

ETrade Capital Management’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
2017
Q2 		– Sell
-57,227
Closed -$676K – 718
2017
Q1 		$676K Sell
57,227
-44
-0.1% -$559 0.03% 373
2016
Q4 		$762K Sell
57,271
-10,466
-15% -$134K 0.03% 315
2016
Q3 		$850K Sell
67,737
-5,145
-7% -$61.6K 0.04% 270
2016
Q2 		$832K Sell
72,882
-2,076
-3% -$22.2K 0.04% 248
2016
Q1 		$740K Buy
74,958
+4,675
+7% +$40K 0.04% 267
2015
Q4 		$604K Buy
70,283
+4,484
+7% +$39.2K 0.04% 294
2015
Q3 		$504K Buy
65,799
+7,961
+14% +$68.2K 0.03% 300
2015
Q2 		$526K Buy
57,838
+1,092
+2% +$10.5K 0.03% 287
2015
Q1 		$559K Buy
56,746
+3,735
+7% +$35.8K 0.03% 269
2014
Q4 		$543K Buy
53,011
+7,354
+16% +$69.7K 0.03% 280
2014
Q3 		$378K Buy
45,657
+22,055
+93% +$191K 0.02% 319
2014
Q2 		$204K Buy
23,602
+13,663
+137% +$121K 0.01% 415
2014
Q1 		$94K Buy
+9,939
New +$91.2K 0.01% 499

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ETrade Capital Management's MWA Position: Q2 2017 in Review

ETrade Capital Management sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 57,227 shares — an estimated $676K sold.

ETrade Capital Management first reported a position in MWA in Q1 2014 and held it in 13 quarters. The position peaked at $850K in Q3 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • ETrade Capital Management reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • ETrade Capital Management sold 57,227 Mueller Water Products shares in Q2 2017, an estimated $676K.
  • ETrade Capital Management first reported a position in Mueller Water Products in Q1 2014 and held it in 13 quarters.
  • ETrade Capital Management's Mueller Water Products position peaked at $850K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.