GAM Holding’s Mueller Water Products MWA Stock Holding History

GAM Holding’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
2019 Q2	–	Sell	-33,152	Closed	-$333K	–	913
2019 Q1	$333K	Buy	+33,152	New	+$333K	0.01%	722
2015 Q2	–	Sell	-36,000	Closed	-$355K	–	1156
2015 Q1	$355K	Hold	36,000	–	–	0.01%	883
2014 Q4	$369K	Sell	36,000 -47,000	-57%	-$446K	0.01%	875
2014 Q3	$687K	Sell	83,000 -25,000	-23%	-$217K	0.01%	780
2014 Q2	$933K	Sell	108,000 -45,000	-29%	-$399K	0.01%	725
2014 Q1	$1.45M	Buy	153,000 +29,000	+23%	+$266K	0.02%	586
2013 Q4	$1.16M	Sell	124,000 -6,000	-5%	-$51.2K	0.02%	570
2013 Q3	$1.04M	Sell	130,000 -18,600	-13%	-$143K	0.02%	650
2013 Q2	$1.03M	Buy	+148,600	New	+$984K	0.02%	519

Other funds holding MWA

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

Norges Bank Oslo, Norway $935B AUM

GAM Holding's MWA Position: Q2 2019 in Review

GAM Holding sold out of Mueller Water Products (MWA) in Q2 2019, closing a stake of 33,152 shares — an estimated $333K sold.

GAM Holding first reported a position in MWA in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q1 2014. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

GAM Holding reported no remaining Mueller Water Products position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 33,152 Mueller Water Products shares in Q2 2019, an estimated $333K.
GAM Holding first reported a position in Mueller Water Products in Q2 2013 and held it in 9 quarters.
GAM Holding's Mueller Water Products position peaked at $1.45M in Q1 2014.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.