PEAK6 Group’s Mueller Water Products MWA Stock Holding History

PEAK6 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
2018 Q2	$66K	Sell	5,600 -17,000	-75%	-$190K	﹤0.01%	3846
2018 Q1	$246K	Buy	22,600 +12,800	+131%	+$147K	﹤0.01%	3209
2017 Q4	$123K	Buy	+9,800	New	+$121K	﹤0.01%	3445
2016 Q4	–	Sell	-13,800	Closed	-$173K	–	4956
2016 Q3	$173K	Sell	13,800 -3,900	-22%	-$46.7K	﹤0.01%	3239
2016 Q2	$202K	Buy	17,700 +16,500	+1,375%	+$176K	﹤0.01%	3150
2016 Q1	$12K	Buy	+1,200	New	+$10.3K	﹤0.01%	4184
2015 Q4	–	Sell	-3,000	Closed	-$23K	–	5101
2015 Q3	$23K	Hold	3,000	–	–	﹤0.01%	4857
2015 Q2	$27K	Buy	+3,000	New	+$28.9K	﹤0.01%	4741
2015 Q1	–	Sell	-13,000	Closed	-$133K	–	5063
2014 Q4	$133K	Hold	13,000	–	–	﹤0.01%	3653
2014 Q3	$108K	Buy	+13,000	New	+$113K	﹤0.01%	3757
2014 Q2	–	Sell	-13,100	Closed	-$124K	–	4943
2014 Q1	$124K	Buy	13,100 +5,000	+62%	+$45.9K	﹤0.01%	3777
2013 Q4	$76K	Sell	8,100 -32,300	-80%	-$275K	﹤0.01%	4163
2013 Q3	$161K	Buy	40,400 +17,500	+76%	+$135K	﹤0.01%	3840
2013 Q2	$158	Buy	+22,900	New	+$152K	﹤0.01%	3817

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

PEAK6 Group's MWA Position: Q2 2018 in Review

PEAK6 Group reduced its Mueller Water Products (MWA) stake by 33% in Q2 2018, selling an estimated $93.4K and leaving 16,711 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

PEAK6 Group first reported a position in MWA in Q3 2013 and has held it in 7 quarters since. The position peaked at $504K in Q3 2017. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

PEAK6 Group held 16,711 shares of Mueller Water Products worth $196K as of Q2 2018.
PEAK6 Group sold 8,365 Mueller Water Products shares in Q2 2018, an estimated $93.4K.
Mueller Water Products made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3352 holding.
PEAK6 Group first reported a position in Mueller Water Products in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Mueller Water Products position peaked at $504K in Q3 2017.
205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.