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Philadelphia Trust Company’s Mueller Industries MLI Stock Holding History

Philadelphia Trust Company’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-165,200
Closed -$1.3M – 190
2013
Q4 		$1.3M Sell
165,200
-33,600
-17% -$250K 0.08% 100
2013
Q3 		$1.38M Sell
198,800
-5,600
-3% -$38.6K 0.1% 95
2013
Q2 		$1.29M Buy
+204,400
New +$1.32M 0.1% 91

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Philadelphia Trust Company's MLI Position: Q1 2014 in Review

Philadelphia Trust Company sold out of Mueller Industries (MLI) in Q1 2014, closing a stake of 165,200 shares — an estimated $1.3M sold.

Philadelphia Trust Company first reported a position in MLI in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q3 2013. 155 funds tracked by Wall St. Rank hold MLI as of Q1 2014.

  • Philadelphia Trust Company reported no remaining Mueller Industries position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 165,200 Mueller Industries shares in Q1 2014, an estimated $1.3M.
  • Philadelphia Trust Company first reported a position in Mueller Industries in Q2 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's Mueller Industries position peaked at $1.38M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2014.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.