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Pictet Asset Management (UK)’s Mueller Water Products MWA Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$167K Hold
11,600
– – ﹤0.01% 1660
2021
Q1 		$161K Hold
11,600
– – ﹤0.01% 1710
2020
Q4 		$144K Hold
11,600
– – ﹤0.01% 1659
2020
Q3 		$121K Buy
+11,600
New +$121K ﹤0.01% 1475
2018
Q4 		– Sell
-2,162,291
Closed -$24.9M – 1005
2018
Q3 		$24.9M Sell
2,162,291
-1,120,066
-34% -$13.3M 0.05% 373
2018
Q2 		$38.5M Sell
3,282,357
-893,125
-21% -$9.98M 0.09% 266
2018
Q1 		$45.4M Buy
4,175,482
+167,061
+4% +$1.92M 0.11% 247
2017
Q4 		$50.2M Sell
4,008,421
-377,456
-9% -$4.66M 0.13% 220
2017
Q3 		$56.1M Sell
4,385,877
-50,709
-1% -$602K 0.16% 188
2017
Q2 		$49.6M Buy
4,436,586
+2,135,336
+93% +$24.5M 0.15% 182
2017
Q1 		$27.2M Sell
2,301,250
-13,362
-0.6% -$170K 0.09% 289
2016
Q4 		$30.8M Sell
2,314,612
-1,493,419
-39% -$19.2M 0.11% 232
2016
Q3 		$47.8M Sell
3,808,031
-834,601
-18% -$10M 0.18% 156
2016
Q2 		$51.1M Sell
4,642,632
-2,028,145
-30% -$21.7M 0.2% 138
2016
Q1 		$57.4M Sell
6,670,777
-76,364
-1% -$653K 0.25% 113
2015
Q4 		$58M Buy
6,747,141
+624,361
+10% +$5.45M 0.25% 115
2015
Q3 		$46.9M Buy
6,122,780
+897,556
+17% +$7.69M 0.21% 138
2015
Q2 		$46.7M Buy
5,225,224
+311,057
+6% +$3M 0.19% 145
2015
Q1 		$46M Buy
4,914,167
+416,285
+9% +$3.99M 0.19% 139
2014
Q4 		$46.1M Buy
4,497,882
+227,111
+5% +$2.15M 0.21% 127
2014
Q3 		$35.4M Buy
4,270,771
+717,519
+20% +$6.22M 0.17% 154
2014
Q2 		$30.7M Buy
3,553,252
+1,437,612
+68% +$12.7M 0.15% 171
2014
Q1 		$20.1M Buy
+2,115,640
New +$19.4M 0.1% 231

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Pictet Asset Management (UK)'s MWA Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Mueller Water Products (MWA) position steady in Q2 2021 at 11,600 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Pictet Asset Management (UK) first reported a position in MWA in Q1 2014 and has held it in 23 quarters since. The position peaked at $58M in Q4 2015. 234 funds tracked by Wall St. Rank hold MWA as of Q2 2021.

  • Pictet Asset Management (UK) held 11,600 shares of Mueller Water Products worth $167K as of Q2 2021.
  • Pictet Asset Management (UK) left its Mueller Water Products share count unchanged in Q2 2021.
  • Mueller Water Products made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1660 holding.
  • Pictet Asset Management (UK) first reported a position in Mueller Water Products in Q1 2014 and has held it in 23 quarters since.
  • Pictet Asset Management (UK)'s Mueller Water Products position peaked at $58M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.