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Portfolio Strategies’s Mueller Water Products MWA Stock Holding History

Portfolio Strategies’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
Q4 		– Sell
-2,000
Closed -$23K – 143
2018
Q3 		$23K Hold
2,000
– – 0.01% 107
2018
Q2 		$23K Buy
+2,000
New +$22.3K 0.02% 109

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Portfolio Strategies's MWA Position: Q4 2018 in Review

Portfolio Strategies sold out of Mueller Water Products (MWA) in Q4 2018, closing a stake of 2,000 shares — an estimated $23K sold.

Portfolio Strategies first reported a position in MWA in Q2 2018 and held it in 2 quarters. The position peaked at $23K in Q3 2018. 222 funds tracked by Wall St. Rank hold MWA as of Q4 2018.

  • Portfolio Strategies reported no remaining Mueller Water Products position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 2,000 Mueller Water Products shares in Q4 2018, an estimated $23K.
  • Portfolio Strategies first reported a position in Mueller Water Products in Q2 2018 and held it in 2 quarters.
  • Portfolio Strategies's Mueller Water Products position peaked at $23K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.