Jefferies Group’s Mueller Water Products MWA Stock Holding History

Jefferies Group’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
2022 Q3	$415K	Buy	+40,366	New	+$470K	﹤0.01%	1102
2019 Q1	–	Sell	-10,570	Closed	-$96K	–	2526
2018 Q4	$96K	Buy	+10,570	New	+$111K	﹤0.01%	1967
2018 Q2	–	Sell	-20,669	Closed	-$225K	–	2557
2018 Q1	$225K	Buy	+20,669	New	+$238K	﹤0.01%	1923
2017 Q4	–	Sell	-36,190	Closed	-$463K	–	2692
2017 Q3	$463K	Buy	36,190 +10,433	+41%	+$124K	﹤0.01%	1674
2017 Q2	$301K	Sell	25,757 -31,592	-55%	-$363K	﹤0.01%	1860
2017 Q1	$678K	Buy	+57,349	New	+$728K	0.01%	1462
2014 Q4	–	Sell	-34,711	Closed	-$287K	–	2217
2014 Q3	$287K	Buy	+34,711	New	+$301K	﹤0.01%	1631
2014 Q1	–	Sell	-13,612	Closed	-$128K	–	2270
2013 Q4	$128K	Buy	+13,612	New	+$116K	﹤0.01%	1675

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's MWA Position: Q3 2022 in Review

Jefferies Group opened a new position in Mueller Water Products (MWA) in Q3 2022: 40,366 shares worth $415K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MWA as recently as Q4 2018.

Jefferies Group first reported a position in MWA in Q4 2013 and has held it in 8 quarters since. The position peaked at $678K in Q1 2017. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

Jefferies Group held 40,366 shares of Mueller Water Products worth $415K as of Q3 2022.
Mueller Water Products was a new Jefferies Group position in Q3 2022.
Mueller Water Products made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1102 holding.
Jefferies Group first reported a position in Mueller Water Products in Q4 2013 and has held it in 8 quarters since.
Jefferies Group's Mueller Water Products position peaked at $678K in Q1 2017.
239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.