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Marshall Wace North America’s Mueller Water Products MWA Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-43,725
Closed -$412K – 1387
2020
Q2 		$412K Buy
+43,725
New +$392K ﹤0.01% 957
2019
Q4 		– Sell
-308,278
Closed -$3.46M – 1481
2019
Q3 		$3.46M Buy
308,278
+210,695
+216% +$2.15M 0.02% 433
2019
Q2 		$959K Buy
97,583
+76,000
+352% +$759K 0.01% 759
2019
Q1 		$217K Buy
21,583
+14,836
+220% +$149K ﹤0.01% 967
2018
Q4 		$62K Sell
6,747
-15,793
-70% -$166K ﹤0.01% 1200
2018
Q3 		$259K Buy
+22,540
New +$267K ﹤0.01% 810
2018
Q1 		– Sell
-64,315
Closed -$806K – 1600
2017
Q4 		$806K Sell
64,315
-236,119
-79% -$2.91M ﹤0.01% 1039
2017
Q3 		$3.9M Sell
300,434
-105,384
-26% -$1.25M 0.02% 619
2017
Q2 		$4.87M Buy
405,818
+227,171
+127% +$2.61M 0.04% 507
2017
Q1 		$2.14M Buy
+178,647
New +$2.27M 0.02% 566
2013
Q4 		– Sell
-120,170
Closed -$960K – 793
2013
Q3 		$960K Sell
120,170
-312,228
-72% -$2.41M 0.03% 352
2013
Q2 		$2.99M Buy
+432,398
New +$2.86M 0.24% 139

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's MWA Position: Q3 2020 in Review

Marshall Wace North America sold out of Mueller Water Products (MWA) in Q3 2020, closing a stake of 43,725 shares — an estimated $412K sold.

Marshall Wace North America first reported a position in MWA in Q2 2013 and held it in 12 quarters. The position peaked at $4.87M in Q2 2017. 212 funds tracked by Wall St. Rank hold MWA as of Q3 2020.

  • Marshall Wace North America reported no remaining Mueller Water Products position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 43,725 Mueller Water Products shares in Q3 2020, an estimated $412K.
  • Marshall Wace North America first reported a position in Mueller Water Products in Q2 2013 and held it in 12 quarters.
  • Marshall Wace North America's Mueller Water Products position peaked at $4.87M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.