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Northern Trust Company of Connecticut’s Mueller Water Products MWA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.95M Sell
315,009
-51,368
-14% -$438K 0.02% 902
2013
Q3 		$2.93M Sell
366,377
-20,323
-5% -$157K 0.02% 900
2013
Q2 		$2.67M Buy
+386,700
New +$2.56M 0.02% 911

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Invesco
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Company of Connecticut's MWA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Mueller Water Products (MWA) stake by 14% in Q4 2013, selling an estimated $438K and leaving 315,009 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #902.

Northern Trust Company of Connecticut first reported a position in MWA in Q2 2013 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold MWA as of Q4 2013.

  • Northern Trust Company of Connecticut held 315,009 shares of Mueller Water Products worth $2.95M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 51,368 Mueller Water Products shares in Q4 2013, an estimated $438K.
  • Mueller Water Products made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #902 holding.
  • Northern Trust Company of Connecticut first reported a position in Mueller Water Products in Q2 2013 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.