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

Portolan 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
2014
Q2 		– Sell
-17,594
Closed -$167K – 135
2014
Q1 		$167K Sell
17,594
-23,009
-57% -$211K 0.04% 138
2013
Q4 		$380K Hold
40,603
– – 0.08% 106
2013
Q3 		$324K Sell
40,603
-516,693
-93% -$3.98M 0.08% 115
2013
Q2 		$3.85M Buy
+557,296
New +$3.69M 1.1% 31

Other funds holding MWA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Portolan Capital Management's MWA Position: Q2 2014 in Review

Portolan Capital Management sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 17,594 shares — an estimated $167K sold.

Portolan Capital Management first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q2 2013. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

  • Portolan Capital Management reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 17,594 Mueller Water Products shares in Q2 2014, an estimated $167K.
  • Portolan Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's Mueller Water Products position peaked at $3.85M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.