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Icon Advisers’s Mueller Water Products MWA Stock Holding History

Icon Advisers’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
Q4 		– Sell
-115,900
Closed -$1.3M – 296
2019
Q3 		$1.3M Hold
115,900
– – 0.19% 161
2019
Q2 		$1.14M Buy
+115,900
New +$1.16M 0.11% 193

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's MWA Position: Q4 2019 in Review

Icon Advisers sold out of Mueller Water Products (MWA) in Q4 2019, closing a stake of 115,900 shares — an estimated $1.3M sold.

Icon Advisers first reported a position in MWA in Q2 2019 and held it in 2 quarters. The position peaked at $1.3M in Q3 2019. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • Icon Advisers reported no remaining Mueller Water Products position as of Q4 2019 after selling out during the quarter.
  • Icon Advisers sold 115,900 Mueller Water Products shares in Q4 2019, an estimated $1.3M.
  • Icon Advisers first reported a position in Mueller Water Products in Q2 2019 and held it in 2 quarters.
  • Icon Advisers's Mueller Water Products position peaked at $1.3M in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.