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Patten Group’s Mueller Water Products MWA Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-360
Closed -$3K – 411
2018
Q4 		$3K Sell
360
-1,600
-82% -$16.8K ﹤0.01% 511
2018
Q3 		$23K Hold
1,960
– – 0.01% 409
2018
Q2 		$23K Sell
1,960
-280
-13% -$3.13K 0.01% 391
2018
Q1 		$24K Hold
2,240
– – 0.01% 389
2017
Q4 		$28K Hold
2,240
– – 0.01% 397
2017
Q3 		$29K Sell
2,240
-1,285
-36% -$15.3K 0.01% 385
2017
Q2 		$44K Sell
3,525
-8,535
-71% -$98.1K 0.02% 334
2017
Q1 		$141K Hold
12,060
– – 0.06% 213
2016
Q4 		$164K Hold
12,060
– – 0.07% 191
2016
Q3 		$149K Hold
12,060
– – 0.07% 198
2016
Q2 		$138K Buy
+12,060
New +$129K 0.06% 201

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Patten Group's MWA Position: Q1 2019 in Review

Patten Group sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 360 shares — an estimated $3K sold.

Patten Group first reported a position in MWA in Q2 2016 and held it in 11 quarters. The position peaked at $164K in Q4 2016. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

  • Patten Group reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 360 Mueller Water Products shares in Q1 2019, an estimated $3K.
  • Patten Group first reported a position in Mueller Water Products in Q2 2016 and held it in 11 quarters.
  • Patten Group's Mueller Water Products position peaked at $164K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.