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OppenheimerFunds’s Mueller Water Products MWA Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-992,443
Closed -$11.7M – 1882
2017
Q1 		$11.7M Sell
992,443
-802,587
-45% -$10.2M 0.01% 740
2016
Q4 		$23.9M Sell
1,795,030
-477,390
-21% -$6.13M 0.03% 525
2016
Q3 		$28.5M Buy
2,272,420
+769,480
+51% +$9.22M 0.04% 478
2016
Q2 		$17.2M Buy
+1,502,940
New +$16M 0.02% 592

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OppenheimerFunds's MWA Position: Q2 2017 in Review

OppenheimerFunds sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 992,443 shares — an estimated $11.7M sold.

OppenheimerFunds first reported a position in MWA in Q2 2016 and held it in 4 quarters. The position peaked at $28.5M in Q3 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • OppenheimerFunds reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 992,443 Mueller Water Products shares in Q2 2017, an estimated $11.7M.
  • OppenheimerFunds first reported a position in Mueller Water Products in Q2 2016 and held it in 4 quarters.
  • OppenheimerFunds's Mueller Water Products position peaked at $28.5M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.