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Invictus RG (Singapore)’s Mueller Water Products MWA Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-9,680
Closed -$84K – 706
2014
Q2 		$84K Buy
+9,680
New +$85.8K 0.09% 331
2014
Q1 		– Sell
-11,246
Closed -$105K – 641
2013
Q4 		$105K Buy
+11,246
New +$95.9K 0.07% 346

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invictus RG (Singapore)'s MWA Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Mueller Water Products (MWA) in Q3 2014, closing a stake of 9,680 shares — an estimated $84K sold.

Invictus RG (Singapore) first reported a position in MWA in Q4 2013 and held it in 2 quarters. The position peaked at $105K in Q4 2013. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Mueller Water Products position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,680 Mueller Water Products shares in Q3 2014, an estimated $84K.
  • Invictus RG (Singapore) first reported a position in Mueller Water Products in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Mueller Water Products position peaked at $105K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.