ProVise Management Group’s Mueller Water Products MWA Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-10,500	Closed	-$132K	–	317
2017 Q4	$132K	Hold	10,500	–	–	0.02%	311
2017 Q3	$134K	Hold	10,500	–	–	0.02%	310
2017 Q2	$123K	Hold	10,500	–	–	0.02%	320
2017 Q1	$124K	Hold	10,500	–	–	0.02%	315
2016 Q4	$140K	Sell	10,500 -1,000	-9%	-$12.8K	0.02%	314
2016 Q3	$144K	Sell	11,500 -2,000	-15%	-$24K	0.03%	315
2016 Q2	$154K	Sell	13,500 -1,250	-8%	-$13.3K	0.03%	291
2016 Q1	$146K	Sell	14,750 -4,000	-21%	-$34.2K	0.03%	279
2015 Q4	$161K	Sell	18,750 -1,000	-5%	-$8.73K	0.03%	275
2015 Q3	$151K	Hold	19,750	–	–	0.04%	263
2015 Q2	$180K	Hold	19,750	–	–	0.04%	277
2015 Q1	$195K	Sell	19,750 -1,000	-5%	-$9.58K	0.04%	288
2014 Q4	$212K	Hold	20,750	–	–	0.05%	273
2014 Q3	$172K	Sell	20,750 -1,000	-5%	-$8.66K	0.04%	291
2014 Q2	$188K	Sell	21,750 -4,310	-17%	-$38.2K	0.04%	297
2014 Q1	$248K	Sell	26,060 -2,500	-9%	-$23K	0.06%	253
2013 Q4	$268K	Hold	28,560	–	–	0.07%	247
2013 Q3	$228K	Hold	28,560	–	–	0.06%	267
2013 Q2	$197K	Buy	+28,560	New	+$189K	0.06%	297

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ProVise Management Group's MWA Position: Q1 2018 in Review

ProVise Management Group sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 10,500 shares — an estimated $132K sold.

ProVise Management Group first reported a position in MWA in Q2 2013 and held it in 19 quarters. The position peaked at $268K in Q4 2013. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

ProVise Management Group reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 10,500 Mueller Water Products shares in Q1 2018, an estimated $132K.
ProVise Management Group first reported a position in Mueller Water Products in Q2 2013 and held it in 19 quarters.
ProVise Management Group's Mueller Water Products position peaked at $268K in Q4 2013.
210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.