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Intrust Bank’s Mueller Water Products MWA Stock Holding History

Intrust Bank’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
-12,083
Closed -$142K – 376
2017
Q2 		$142K Sell
12,083
-9,740
-45% -$112K 0.05% 376
2017
Q1 		$258K Buy
21,823
+1,338
+7% +$17K 0.09% 311
2016
Q4 		$273K Buy
20,485
+1,083
+6% +$13.9K 0.1% 287
2016
Q3 		$244K Buy
19,402
+74
+0.4% +$886 0.1% 300
2016
Q2 		$221K Buy
+19,328
New +$206K 0.09% 308

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

Intrust Bank's MWA Position: Q3 2017 in Review

Intrust Bank sold out of Mueller Water Products (MWA) in Q3 2017, closing a stake of 12,083 shares — an estimated $142K sold.

Intrust Bank first reported a position in MWA in Q2 2016 and held it in 5 quarters. The position peaked at $273K in Q4 2016. 210 funds tracked by Wall St. Rank hold MWA as of Q3 2017.

  • Intrust Bank reported no remaining Mueller Water Products position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 12,083 Mueller Water Products shares in Q3 2017, an estimated $142K.
  • Intrust Bank first reported a position in Mueller Water Products in Q2 2016 and held it in 5 quarters.
  • Intrust Bank's Mueller Water Products position peaked at $273K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.