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National Planning Corporation’s Mueller Water Products MWA Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-26,371
Closed -$338K – 398
2017
Q3 		$338K Buy
26,371
+1,159
+5% +$13.8K 0.03% 486
2017
Q2 		$298K Buy
25,212
+4,868
+24% +$55.9K 0.02% 561
2017
Q1 		$235K Sell
20,344
-1,600
-7% -$20.3K 0.02% 590
2016
Q4 		$297K Buy
21,944
+1,962
+10% +$25.2K 0.02% 504
2016
Q3 		$218K Buy
19,982
+180
+0.9% +$2.16K 0.02% 560
2016
Q2 		$224K Buy
19,802
+500
+3% +$5.34K 0.02% 574
2016
Q1 		$201K Sell
19,302
-950
-5% -$8.12K 0.02% 581
2015
Q4 		$168K Buy
20,252
+900
+5% +$7.86K 0.01% 656
2015
Q3 		$175K Sell
19,352
-200
-1% -$1.71K 0.02% 573
2015
Q2 		$174K Sell
19,552
-250
-1% -$2.41K 0.02% 596
2015
Q1 		$187K Sell
19,802
-500
-2% -$4.79K 0.02% 598
2014
Q4 		$198K Buy
20,302
+7,349
+57% +$69.7K 0.01% 673
2014
Q3 		$109K Buy
12,953
+186
+1% +$1.61K 0.01% 718
2014
Q2 		$110K Buy
+12,767
New +$113K 0.01% 727

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

National Planning Corporation's MWA Position: Q4 2017 in Review

National Planning Corporation sold out of Mueller Water Products (MWA) in Q4 2017, closing a stake of 26,371 shares — an estimated $338K sold.

National Planning Corporation first reported a position in MWA in Q2 2014 and held it in 14 quarters. The position peaked at $338K in Q3 2017. 215 funds tracked by Wall St. Rank hold MWA as of Q4 2017.

  • National Planning Corporation reported no remaining Mueller Water Products position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 26,371 Mueller Water Products shares in Q4 2017, an estimated $338K.
  • National Planning Corporation first reported a position in Mueller Water Products in Q2 2014 and held it in 14 quarters.
  • National Planning Corporation's Mueller Water Products position peaked at $338K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.