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GCA Investment Management’s Mueller Water Products MWA Stock Holding History

GCA Investment 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
Q3 		– Sell
-438,118
Closed -$5.12M – 38
2017
Q2 		$5.12M Sell
438,118
-376,882
-46% -$4.33M 0.98% 32
2017
Q1 		$9.63M Sell
815,000
-447,200
-35% -$5.68M 2.26% 22
2016
Q4 		$16.8M Sell
1,262,200
-18,122
-1% -$233K 4.85% 6
2016
Q3 		$16.1M Sell
1,280,322
-230,178
-15% -$2.76M 4.95% 6
2016
Q2 		$17.3M Sell
1,510,500
-35,000
-2% -$374K 5.41% 6
2016
Q1 		$15.3M Buy
1,545,500
+241,200
+18% +$2.06M 5.34% 8
2015
Q4 		$11.2M Buy
+1,304,300
New +$11.4M 3.68% 16
2015
Q2 		$17.3M Buy
+1,510,500
New +$14.6M 7.09% 6

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GCA Investment Management's MWA Position: Q3 2017 in Review

GCA Investment Management sold out of Mueller Water Products (MWA) in Q3 2017, closing a stake of 438,118 shares — an estimated $5.12M sold.

GCA Investment Management first reported a position in MWA in Q2 2015 and held it in 8 quarters. The position peaked at $17.3M in Q2 2016. 210 funds tracked by Wall St. Rank hold MWA as of Q3 2017.

  • GCA Investment Management reported no remaining Mueller Water Products position as of Q3 2017 after selling out during the quarter.
  • GCA Investment Management sold 438,118 Mueller Water Products shares in Q3 2017, an estimated $5.12M.
  • GCA Investment Management first reported a position in Mueller Water Products in Q2 2015 and held it in 8 quarters.
  • GCA Investment Management's Mueller Water Products position peaked at $17.3M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2017.

Based on GCA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.