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Kingfisher Capital’s Mueller Water Products MWA Stock Holding History

Kingfisher Capital’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
-11,090
Closed -$105K – 156
2014
Q1 		$105K Sell
11,090
-300,093
-96% -$2.75M 0.06% 147
2013
Q4 		$2.92M Sell
311,183
-12,438
-4% -$106K 1.57% 13
2013
Q3 		$2.59M Sell
323,621
-9,645
-3% -$74.3K 1.32% 13
2013
Q2 		$2.3M Buy
+333,266
New +$2.21M 1.26% 18

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

Kingfisher Capital's MWA Position: Q2 2014 in Review

Kingfisher Capital sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 11,090 shares — an estimated $105K sold.

Kingfisher Capital first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q4 2013. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

  • Kingfisher Capital reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
  • Kingfisher Capital sold 11,090 Mueller Water Products shares in Q2 2014, an estimated $105K.
  • Kingfisher Capital first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
  • Kingfisher Capital's Mueller Water Products position peaked at $2.92M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.