Impax Asset Management (UK)’s Mueller Water Products MWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$84.8M Buy
7,238,486
+328,050
+5% +$3.66M 2.06% 18
2018
Q1
$75.1M Hold
6,910,436
1.99% 20
2017
Q4
$86.6M Buy
6,910,436
+1,671,495
+32% +$20.6M 2.39% 17
2017
Q3
$67.1M Buy
5,238,941
+183,481
+4% +$2.18M 2.05% 21
2017
Q2
$59M Buy
5,055,460
+1,643,573
+48% +$18.9M 1.98% 21
2017
Q1
$40.3M Buy
3,411,887
+809,000
+31% +$10.3M 1.67% 26
2016
Q4
$34.6M Buy
2,602,887
+35,000
+1% +$449K 1.53% 28
2016
Q3
$32.2M Sell
2,567,887
-1,511,992
-37% -$18.1M 1.48% 23
2016
Q2
$46.6M Sell
4,079,879
-198,034
-5% -$2.11M 2.32% 14
2016
Q1
$42.3M Buy
4,277,913
+204,413
+5% +$1.75M 2.27% 17
2015
Q4
$35M Buy
4,073,500
+191,900
+5% +$1.68M 2.19% 19
2015
Q3
$29.7M Buy
3,881,600
+224,700
+6% +$1.92M 2.06% 20
2015
Q2
$33.3M Buy
3,656,900
+296,682
+9% +$2.86M 2.09% 21
2015
Q1
$33.1M Buy
3,360,218
+383,818
+13% +$3.68M 2.18% 18
2014
Q4
$30.5M Sell
2,976,400
-230,100
-7% -$2.18M 2.05% 21
2014
Q3
$26.6M Buy
3,206,500
+331,000
+12% +$2.87M 2.27% 18
2014
Q2
$24.8K Buy
2,875,500
+840,200
+41% +$7.44M 1.56% 24
2014
Q1
$19.3M Buy
2,035,300
+434,900
+27% +$3.99M 1.75% 24
2013
Q4
$15M Buy
1,600,400
+346,200
+28% +$2.95M 1.39% 29
2013
Q3
$10M Buy
+1,254,200
New +$9.66M 1.09% 31

Other funds holding MWA

Impax Asset Management (UK)'s MWA Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Mueller Water Products (MWA) stake by 4.7% in Q2 2018, buying an estimated $3.66M and bringing the position to 7,238,486 shares worth $84.8M. The position accounts for 2.06% of the portfolio, ranked #18.

Impax Asset Management (UK) first reported a position in MWA in Q3 2013 and has held it in 20 quarters since. The position peaked at $86.6M in Q4 2017. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

  • Impax Asset Management (UK) held 7,238,486 shares of Mueller Water Products worth $84.8M as of Q2 2018.
  • Impax Asset Management (UK) bought 328,050 Mueller Water Products shares in Q2 2018, an estimated $3.66M.
  • Mueller Water Products made up 2.06% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #18 holding.
  • Impax Asset Management (UK) first reported a position in Mueller Water Products in Q3 2013 and has held it in 20 quarters since.
  • Impax Asset Management (UK)'s Mueller Water Products position peaked at $86.6M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.