Manning & Napier Group’s Mueller Water Products MWA Stock Holding History

Manning & Napier 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
2019 Q2	–	Sell	-88,671	Closed	-$889K	–	342
2019 Q1	$889K	Buy	88,671 +1,826	+2%	+$18.4K	0.01%	302
2018 Q4	$789K	Sell	86,845 -92,579	-52%	-$971K	0.01%	303
2018 Q3	$2.06M	Buy	179,424 +4,854	+3%	+$57.5K	0.02%	265
2018 Q2	$2.04M	Buy	174,570 +57,395	+49%	+$641K	0.02%	264
2018 Q1	$1.27M	Buy	117,175 +320	+0.3%	+$3.68K	0.01%	281
2017 Q4	$1.46M	Buy	+116,855	New	+$1.44M	0.01%	285

Other funds holding MWA

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's MWA Position: Q2 2019 in Review

Manning & Napier Group sold out of Mueller Water Products (MWA) in Q2 2019, closing a stake of 88,671 shares — an estimated $889K sold.

Manning & Napier Group first reported a position in MWA in Q4 2017 and held it in 6 quarters. The position peaked at $2.06M in Q3 2018. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

Manning & Napier Group reported no remaining Mueller Water Products position as of Q2 2019 after selling out during the quarter.
Manning & Napier Group sold 88,671 Mueller Water Products shares in Q2 2019, an estimated $889K.
Manning & Napier Group first reported a position in Mueller Water Products in Q4 2017 and held it in 6 quarters.
Manning & Napier Group's Mueller Water Products position peaked at $2.06M in Q3 2018.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.