P
MWA icon

Pitcairn’s Mueller Water Products MWA Stock Holding History

Pitcairn’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
2017
Q2 		– Sell
-12,294
Closed -$146K – 493
2017
Q1 		$146K Sell
12,294
-656
-5% -$8.33K 0.02% 480
2016
Q4 		$172K Sell
12,950
-657
-5% -$8.43K 0.02% 493
2016
Q3 		$170K Sell
13,607
-192
-1% -$2.3K 0.02% 487
2016
Q2 		$158K Sell
13,799
-623
-4% -$6.65K 0.02% 441
2016
Q1 		$143K Buy
+14,422
New +$123K 0.02% 459
2015
Q3 		– Sell
-14,534
Closed -$132K – 449
2015
Q2 		$132K Sell
14,534
-1,260
-8% -$12.1K 0.02% 470
2015
Q1 		$156K Sell
15,794
-101
-0.6% -$968 0.02% 482
2014
Q4 		$163K Buy
15,895
+891
+6% +$8.45K 0.02% 468
2014
Q3 		$124K Sell
15,004
-258
-2% -$2.23K 0.01% 457
2014
Q2 		$132K Sell
15,262
-1,035
-6% -$9.17K 0.01% 443
2014
Q1 		$154K Buy
+16,297
New +$150K 0.02% 452

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pitcairn's MWA Position: Q2 2017 in Review

Pitcairn sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 12,294 shares — an estimated $146K sold.

Pitcairn first reported a position in MWA in Q1 2014 and held it in 11 quarters. The position peaked at $172K in Q4 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • Pitcairn reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 12,294 Mueller Water Products shares in Q2 2017, an estimated $146K.
  • Pitcairn first reported a position in Mueller Water Products in Q1 2014 and held it in 11 quarters.
  • Pitcairn's Mueller Water Products position peaked at $172K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.