M&T Bank’s Mueller Water Products MWA Stock Holding History

M&T Bank’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
2015 Q3	–	Sell	-23,202	Closed	-$212K	–	1937
2015 Q2	$212K	Sell	23,202 -2,048	-8%	-$19.7K	﹤0.01%	1737
2015 Q1	$248K	Sell	25,250 -557	-2%	-$5.34K	﹤0.01%	1605
2014 Q4	$264K	Sell	25,807 -10,788	-29%	-$102K	﹤0.01%	1569
2014 Q3	$302K	Buy	+36,595	New	+$317K	﹤0.01%	1557

Other funds holding MWA

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

M&T Bank's MWA Position: Q3 2015 in Review

M&T Bank sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 23,202 shares — an estimated $212K sold.

M&T Bank first reported a position in MWA in Q3 2014 and held it in 4 quarters. The position peaked at $302K in Q3 2014. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

M&T Bank reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 23,202 Mueller Water Products shares in Q3 2015, an estimated $212K.
M&T Bank first reported a position in Mueller Water Products in Q3 2014 and held it in 4 quarters.
M&T Bank's Mueller Water Products position peaked at $302K in Q3 2014.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.