Menta Capital’s Mueller Water Products MWA Stock Holding History

Menta Capital’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	-18,231	Closed	-$183K	–	566
2019 Q1	$183K	Sell	18,231 -54,900	-75%	-$552K	0.08%	396
2018 Q4	$665K	Buy	73,131 +56,467	+339%	+$592K	0.25%	109
2018 Q3	$192K	Sell	16,664 -15,936	-49%	-$189K	0.07%	490
2018 Q2	$382K	Buy	+32,600	New	+$364K	0.09%	406
2017 Q4	–	Sell	-16,500	Closed	-$211K	–	756
2017 Q3	$211K	Buy	16,500 +700	+4%	+$8.31K	0.03%	698
2017 Q2	$185K	Sell	15,800 -137,101	-90%	-$1.58M	0.02%	715
2017 Q1	$1.81M	Sell	152,901 -2,700	-2%	-$34.3K	0.18%	181
2016 Q4	$2.07M	Sell	155,601 -23,680	-13%	-$304K	0.17%	178
2016 Q3	$2.25M	Buy	179,281 +80,702	+82%	+$967K	0.21%	146
2016 Q2	$1.13M	Buy	+98,579	New	+$1.05M	0.15%	203
2013 Q3	–	Sell	-15,500	Closed	-$107K	–	420
2013 Q2	$107K	Buy	+15,500	New	+$103K	0.07%	364

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

Menta Capital's MWA Position: Q2 2019 in Review

Menta Capital sold out of Mueller Water Products (MWA) in Q2 2019, closing a stake of 18,231 shares — an estimated $183K sold.

Menta Capital first reported a position in MWA in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q3 2016. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

Menta Capital reported no remaining Mueller Water Products position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 18,231 Mueller Water Products shares in Q2 2019, an estimated $183K.
Menta Capital first reported a position in Mueller Water Products in Q2 2013 and held it in 11 quarters.
Menta Capital's Mueller Water Products position peaked at $2.25M in Q3 2016.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.