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Greenwood Capital Associates’s Mueller Water Products MWA Stock Holding History

Greenwood Capital Associates’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
Q1 		– Sell
-18,484
Closed -$232K – 220
2017
Q4 		$232K Sell
18,484
-1,619
-8% -$20K 0.05% 182
2017
Q3 		$257K Sell
20,103
-793
-4% -$9.41K 0.06% 152
2017
Q2 		$244K Buy
20,896
+1,959
+10% +$22.5K 0.06% 155
2017
Q1 		$224K Buy
18,937
+2,619
+16% +$33.3K 0.06% 171
2016
Q4 		$217K Buy
16,318
+497
+3% +$6.38K 0.06% 162
2016
Q3 		$199K Hold
15,821
– – 0.06% 153
2016
Q2 		$181K Sell
15,821
-1,740
-10% -$18.6K 0.06% 164
2016
Q1 		$174K Hold
17,561
– – 0.05% 164
2015
Q4 		$151K Buy
17,561
+7,343
+72% +$64.1K 0.05% 154
2015
Q3 		$78K Sell
10,218
-19,917
-66% -$171K 0.03% 151
2015
Q2 		$274K Buy
30,135
+6,975
+30% +$67.2K 0.08% 124
2015
Q1 		$228K Buy
23,160
+9,289
+67% +$89K 0.07% 137
2014
Q4 		$142K Buy
+13,871
New +$132K 0.04% 147

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Greenwood Capital Associates's MWA Position: Q1 2018 in Review

Greenwood Capital Associates sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 18,484 shares — an estimated $232K sold.

Greenwood Capital Associates first reported a position in MWA in Q4 2014 and held it in 13 quarters. The position peaked at $274K in Q2 2015. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

  • Greenwood Capital Associates reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 18,484 Mueller Water Products shares in Q1 2018, an estimated $232K.
  • Greenwood Capital Associates first reported a position in Mueller Water Products in Q4 2014 and held it in 13 quarters.
  • Greenwood Capital Associates's Mueller Water Products position peaked at $274K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.