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Passport Capital’s Mueller Water Products MWA Stock Holding History

Passport Capital’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
2014
Q2 		– Sell
-10,101
Closed -$96K – 224
2014
Q1 		$96K Buy
+10,101
New +$92.7K ﹤0.01% 184

Other funds holding MWA

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Passport Capital's MWA Position: Q2 2014 in Review

Passport Capital sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 10,101 shares — an estimated $96K sold.

Passport Capital first reported a position in MWA in Q1 2014 and held it in 1 quarter. The position peaked at $96K in Q1 2014. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

  • Passport Capital reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 10,101 Mueller Water Products shares in Q2 2014, an estimated $96K.
  • Passport Capital first reported a position in Mueller Water Products in Q1 2014 and held it in 1 quarter.
  • Passport Capital's Mueller Water Products position peaked at $96K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.