MSI Financial Services’s Mueller Water Products MWA Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Hold	177	–	–	﹤0.01%	3505
2016 Q3	$2K	Hold	177	–	–	﹤0.01%	3511
2016 Q2	$2K	Sell	177 -254	-59%	-$2.71K	﹤0.01%	3524
2016 Q1	$4K	Sell	431 -11	-2%	-$94	﹤0.01%	3270
2015 Q4	$4K	Buy	442 +173	+64%	+$1.51K	﹤0.01%	3196
2015 Q3	$2K	Sell	269 -2,981	-92%	-$25.5K	﹤0.01%	2770
2015 Q2	$30K	Hold	3,250	–	–	﹤0.01%	1589
2015 Q1	$32K	Hold	3,250	–	–	﹤0.01%	1565
2014 Q4	$33K	Hold	3,250	–	–	﹤0.01%	1270
2014 Q3	$27K	Buy	3,250 +3,000	+1,200%	+$26K	﹤0.01%	1374
2014 Q2	$2K	Buy	+250	New	+$2.21K	﹤0.01%	2356

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

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

SAM

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

MSI Financial Services's MWA Position: Q4 2016 in Review

MSI Financial Services held its Mueller Water Products (MWA) position steady in Q4 2016 at 177 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

MSI Financial Services first reported a position in MWA in Q2 2014 and has held it in 11 quarters since. The position peaked at $33K in Q4 2014. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

MSI Financial Services held 177 shares of Mueller Water Products worth $2K as of Q4 2016.
MSI Financial Services left its Mueller Water Products share count unchanged in Q4 2016.
Mueller Water Products made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3505 holding.
MSI Financial Services first reported a position in Mueller Water Products in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Mueller Water Products position peaked at $33K in Q4 2014.
239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.