Fortaleza Asset Management’s Mueller Water Products MWA Stock Holding History

Fortaleza 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
2018 Q2	$128K	Buy	+10,890	New	+$122K	1.04%	42
2017 Q1	–	Sell	-11,555	Closed	-$154K	–	177
2016 Q4	$154K	Hold	11,555	–	–	0.33%	93
2016 Q3	$145K	Hold	11,555	–	–	0.2%	94
2016 Q2	$132K	Sell	11,555 -5,950	-34%	-$63.5K	0.11%	92
2016 Q1	$173K	Buy	+17,505	New	+$150K	0.11%	102

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fortaleza Asset Management's MWA Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Mueller Water Products (MWA) in Q2 2018: 10,890 shares worth $128K. The stake represents 1.04% of the portfolio and ranks #42 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in MWA as recently as Q4 2016.

Fortaleza Asset Management first reported a position in MWA in Q1 2016 and has held it in 5 quarters since. The position peaked at $173K in Q1 2016. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

Fortaleza Asset Management held 10,890 shares of Mueller Water Products worth $128K as of Q2 2018.
Mueller Water Products was a new Fortaleza Asset Management position in Q2 2018.
Mueller Water Products made up 1.04% of Fortaleza Asset Management's portfolio in Q2 2018, its #42 holding.
Fortaleza Asset Management first reported a position in Mueller Water Products in Q1 2016 and has held it in 5 quarters since.
Fortaleza Asset Management's Mueller Water Products position peaked at $173K in Q1 2016.
205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.