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Perritt Capital Management’s Mueller Water Products MWA Stock Holding History

Perritt Capital Management’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
2016
Q3 		– Sell
-17,211
Closed -$197K – 228
2016
Q2 		$197K Buy
17,211
+1,100
+7% +$11.7K 0.05% 211
2016
Q1 		$159K Buy
16,111
+311
+2% +$2.66K 0.04% 215
2015
Q4 		$136K Buy
15,800
+4,300
+37% +$37.6K 0.03% 232
2015
Q3 		$88K Buy
+11,500
New +$98.5K 0.02% 246

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Perritt Capital Management's MWA Position: Q3 2016 in Review

Perritt Capital Management sold out of Mueller Water Products (MWA) in Q3 2016, closing a stake of 17,211 shares — an estimated $197K sold.

Perritt Capital Management first reported a position in MWA in Q3 2015 and held it in 4 quarters. The position peaked at $197K in Q2 2016. 229 funds tracked by Wall St. Rank hold MWA as of Q3 2016.

  • Perritt Capital Management reported no remaining Mueller Water Products position as of Q3 2016 after selling out during the quarter.
  • Perritt Capital Management sold 17,211 Mueller Water Products shares in Q3 2016, an estimated $197K.
  • Perritt Capital Management first reported a position in Mueller Water Products in Q3 2015 and held it in 4 quarters.
  • Perritt Capital Management's Mueller Water Products position peaked at $197K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2016.

Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.