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First Mercantile Trust’s Mueller Water Products MWA Stock Holding History

First Mercantile 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
2014
Q3 		– Sell
-13,395
Closed -$116K – 1179
2014
Q2 		$116K Sell
13,395
-12,155
-48% -$108K 0.01% 807
2014
Q1 		$243K Sell
25,550
-14,800
-37% -$136K 0.02% 760
2013
Q4 		$378K Buy
40,350
+421
+1% +$3.59K 0.03% 636
2013
Q3 		$319K Sell
39,929
-9,055
-18% -$69.8K 0.03% 661
2013
Q2 		$338K Buy
+48,984
New +$324K 0.03% 630

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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Mercantile Trust's MWA Position: Q3 2014 in Review

First Mercantile Trust sold out of Mueller Water Products (MWA) in Q3 2014, closing a stake of 13,395 shares — an estimated $116K sold.

First Mercantile Trust first reported a position in MWA in Q2 2013 and held it in 5 quarters. The position peaked at $378K in Q4 2013. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2014.

  • First Mercantile Trust reported no remaining Mueller Water Products position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 13,395 Mueller Water Products shares in Q3 2014, an estimated $116K.
  • First Mercantile Trust first reported a position in Mueller Water Products in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Mueller Water Products position peaked at $378K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.