Omnia Family Wealth’s Mueller Water Products MWA Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-118	Closed	-$1K	–	593
2018 Q1	$1K	Hold	118	–	–	﹤0.01%	555
2017 Q4	$1K	Hold	118	–	–	﹤0.01%	567
2017 Q3	$2K	Sell	118 -258	-69%	-$3.06K	﹤0.01%	483
2017 Q2	$4K	Hold	376	–	–	﹤0.01%	462
2017 Q1	$4K	Hold	376	–	–	﹤0.01%	453
2016 Q4	$5K	Buy	+376	New	+$4.83K	﹤0.01%	383

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Omnia Family Wealth's MWA Position: Q2 2018 in Review

Omnia Family Wealth sold out of Mueller Water Products (MWA) in Q2 2018, closing a stake of 118 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in MWA in Q4 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2016. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

Omnia Family Wealth reported no remaining Mueller Water Products position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 118 Mueller Water Products shares in Q2 2018, an estimated $1K.
Omnia Family Wealth first reported a position in Mueller Water Products in Q4 2016 and held it in 6 quarters.
Omnia Family Wealth's Mueller Water Products position peaked at $5K in Q4 2016.
205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.