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Lebenthal Asset Management’s Mueller Water Products MWA Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-815
Closed -$10K – 543
2016
Q3 		$10K Buy
+815
New +$9.76K ﹤0.01% 751

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lebenthal Asset Management's MWA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Mueller Water Products (MWA) in Q4 2016, closing a stake of 815 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in MWA in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Mueller Water Products position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 815 Mueller Water Products shares in Q4 2016, an estimated $10K.
  • Lebenthal Asset Management first reported a position in Mueller Water Products in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Mueller Water Products position peaked at $10K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.