JC
MWA icon

Jacobs & Co’s Mueller Water Products MWA Stock Holding History

Jacobs & Co’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
Q2 		– Sell
-22,336
Closed -$212K – 122
2014
Q1 		$212K Buy
22,336
+3
+0% +$28 0.07% 121
2013
Q4 		$209K Buy
+22,333
New +$190K 0.07% 118
2013
Q3 		– Sell
-23,131
Closed -$159K – 118
2013
Q2 		$159K Buy
+23,131
New +$153K 0.06% 116

Other funds holding MWA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Jacobs & Co's MWA Position: Q2 2014 in Review

Jacobs & Co sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 22,336 shares — an estimated $212K sold.

Jacobs & Co first reported a position in MWA in Q2 2013 and held it in 3 quarters. The position peaked at $212K in Q1 2014. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

  • Jacobs & Co reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
  • Jacobs & Co sold 22,336 Mueller Water Products shares in Q2 2014, an estimated $212K.
  • Jacobs & Co first reported a position in Mueller Water Products in Q2 2013 and held it in 3 quarters.
  • Jacobs & Co's Mueller Water Products position peaked at $212K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Jacobs & Co's 13F filing for Q2 2014, filed 15 Jul 2014.