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F&C Asset Management’s Mueller Water Products MWA Stock Holding History

F&C Asset 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
2014
Q1 		$15.2M Buy
1,600,000
+200,000
+14% +$1.84M 0.19% 145
2013
Q4 		$13.1M Sell
1,400,000
-100,000
-7% -$853K 0.16% 209
2013
Q3 		$12M Sell
1,500,000
-100,000
-6% -$771K 0.16% 213
2013
Q2 		$11.1M Buy
+1,600,000
New +$10.6M 0.15% 208

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

F&C Asset Management's MWA Position: Q1 2014 in Review

F&C Asset Management increased its Mueller Water Products (MWA) stake by 14% in Q1 2014, buying an estimated $1.84M and bringing the position to 1,600,000 shares worth $15.2M. The position accounts for 0.19% of the portfolio, ranked #145.

F&C Asset Management first reported a position in MWA in Q2 2013 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold MWA as of Q1 2014.

  • F&C Asset Management held 1,600,000 shares of Mueller Water Products worth $15.2M as of Q1 2014.
  • F&C Asset Management bought 200,000 Mueller Water Products shares in Q1 2014, an estimated $1.84M.
  • Mueller Water Products made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #145 holding.
  • F&C Asset Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.