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PCJ Investment Counsel’s Mueller Water Products MWA Stock Holding History

PCJ Investment Counsel’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
Q1 		– Sell
-51,518
Closed -$646K – 80
2017
Q4 		$646K Sell
51,518
-9,520
-16% -$117K 0.04% 67
2017
Q3 		$781K Sell
61,038
-45,662
-43% -$542K 0.05% 62
2017
Q2 		$1.25M Sell
106,700
-2,540
-2% -$29.2K 0.08% 45
2017
Q1 		$1.29M Buy
109,240
+19,240
+21% +$244K 0.07% 51
2016
Q4 		$1.2M Buy
+90,000
New +$1.15M 0.07% 47

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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCJ Investment Counsel's MWA Position: Q1 2018 in Review

PCJ Investment Counsel sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 51,518 shares — an estimated $646K sold.

PCJ Investment Counsel first reported a position in MWA in Q4 2016 and held it in 5 quarters. The position peaked at $1.29M in Q1 2017. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

  • PCJ Investment Counsel reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
  • PCJ Investment Counsel sold 51,518 Mueller Water Products shares in Q1 2018, an estimated $646K.
  • PCJ Investment Counsel first reported a position in Mueller Water Products in Q4 2016 and held it in 5 quarters.
  • PCJ Investment Counsel's Mueller Water Products position peaked at $1.29M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on PCJ Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.