MUFG Americas’s Mueller Water Products MWA Stock Holding History

MUFG Americas’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
2018 Q3	–	Sell	-844	Closed	-$10K	–	801
2018 Q2	$10K	Hold	844	–	–	﹤0.01%	780
2018 Q1	$9K	Sell	844 -266	-24%	-$3.06K	﹤0.01%	794
2017 Q4	$14K	Buy	1,110 +20	+2%	+$247	﹤0.01%	822
2017 Q3	$14K	Buy	1,090 +24	+2%	+$285	﹤0.01%	813
2017 Q2	$12K	Buy	1,066 +7	+0.7%	+$80	﹤0.01%	817
2017 Q1	$13K	Buy	1,059 +190	+22%	+$2.41K	﹤0.01%	798
2016 Q4	$12K	Buy	869 +101	+13%	+$1.3K	﹤0.01%	809
2016 Q3	$10K	Hold	768	–	–	﹤0.01%	851
2016 Q2	$9K	Buy	768 +453	+144%	+$4.84K	﹤0.01%	877
2016 Q1	$3K	Buy	+315	New	+$2.69K	﹤0.01%	1053
2015 Q4	–	Sell	-288	Closed	-$2K	–	1153
2015 Q3	$2K	Hold	288	–	–	﹤0.01%	1113
2015 Q2	$3K	Buy	+288	New	+$2.78K	﹤0.01%	1041
2013 Q3	–	Sell	-35,410	Closed	-$245K	–	1354
2013 Q2	$245K	Buy	+35,410	New	+$235K	﹤0.01%	828

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SAM

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

MUFG Americas's MWA Position: Q3 2018 in Review

MUFG Americas sold out of Mueller Water Products (MWA) in Q3 2018, closing a stake of 844 shares — an estimated $10K sold.

MUFG Americas first reported a position in MWA in Q2 2013 and held it in 13 quarters. The position peaked at $245K in Q2 2013. 208 funds tracked by Wall St. Rank hold MWA as of Q3 2018.

MUFG Americas reported no remaining Mueller Water Products position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 844 Mueller Water Products shares in Q3 2018, an estimated $10K.
MUFG Americas first reported a position in Mueller Water Products in Q2 2013 and held it in 13 quarters.
MUFG Americas's Mueller Water Products position peaked at $245K in Q2 2013.
208 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.