Macquarie Group’s Mueller Water Products MWA Stock Holding History

Macquarie 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	–	Sell	-2,795	Closed	-$32.5K	–	2096
2022 Q2	$33K	Hold	2,795	–	–	﹤0.01%	2161
2022 Q1	$36	Hold	2,795	–	–	﹤0.01%	2249
2021 Q4	$40K	Hold	2,795	–	–	﹤0.01%	2226
2021 Q3	$43K	Hold	2,795	–	–	﹤0.01%	2273
2021 Q2	$40K	Hold	2,795	–	–	﹤0.01%	2201
2021 Q1	$39K	Sell	2,795 -1,325	-32%	-$17.2K	﹤0.01%	2135
2020 Q4	$51K	Hold	4,120	–	–	﹤0.01%	2034
2020 Q3	$43K	Hold	4,120	–	–	﹤0.01%	1986
2020 Q2	$39K	Buy	+4,120	New	+$36.9K	﹤0.01%	1988
2014 Q2	–	Sell	-164,774	Closed	-$1.56M	–	1597
2014 Q1	$1.56M	Sell	164,774 -289,486	-64%	-$2.66M	﹤0.01%	1078
2013 Q4	$4.26M	Buy	454,260 +261,600	+136%	+$2.23M	0.01%	683
2013 Q3	$1.54M	Buy	+192,660	New	+$1.48M	﹤0.01%	1046

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

Macquarie Group's MWA Position: Q3 2022 in Review

Macquarie Group sold out of Mueller Water Products (MWA) in Q3 2022, closing a stake of 2,795 shares — an estimated $32.5K sold.

Macquarie Group first reported a position in MWA in Q3 2013 and held it in 12 quarters. The position peaked at $4.26M in Q4 2013. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

Macquarie Group reported no remaining Mueller Water Products position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 2,795 Mueller Water Products shares in Q3 2022, an estimated $32.5K.
Macquarie Group first reported a position in Mueller Water Products in Q3 2013 and held it in 12 quarters.
Macquarie Group's Mueller Water Products position peaked at $4.26M in Q4 2013.
239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

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