QCI Asset Management’s Mueller Water Products MWA Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-7,000	Closed	-$56K	–	341
2020 Q1	$56K	Hold	7,000	–	–	0.01%	219
2019 Q4	$84K	Hold	7,000	–	–	0.01%	204
2019 Q3	$79K	Hold	7,000	–	–	0.01%	218
2019 Q2	$69K	Hold	7,000	–	–	0.01%	242
2019 Q1	$70K	Hold	7,000	–	–	0.01%	232
2018 Q4	$64K	Hold	7,000	–	–	0.01%	224
2018 Q3	$81K	Hold	7,000	–	–	0.01%	218
2018 Q2	$82K	Hold	7,000	–	–	0.01%	194
2018 Q1	$76K	Hold	7,000	–	–	0.01%	213
2017 Q4	$88K	Sell	7,000 -1,000	-13%	-$12.3K	0.01%	186
2017 Q3	$102K	Hold	8,000	–	–	0.01%	156
2017 Q2	$93K	Hold	8,000	–	–	0.01%	156
2017 Q1	$95K	Hold	8,000	–	–	0.01%	151
2016 Q4	$106K	Hold	8,000	–	–	0.01%	137
2016 Q3	$100K	Hold	8,000	–	–	0.01%	139
2016 Q2	$91K	Buy	+8,000	New	+$85.4K	0.01%	157

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

QCI Asset Management's MWA Position: Q2 2020 in Review

QCI Asset Management sold out of Mueller Water Products (MWA) in Q2 2020, closing a stake of 7,000 shares — an estimated $56K sold.

QCI Asset Management first reported a position in MWA in Q2 2016 and held it in 16 quarters. The position peaked at $106K in Q4 2016. 209 funds tracked by Wall St. Rank hold MWA as of Q2 2020.

QCI Asset Management reported no remaining Mueller Water Products position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 7,000 Mueller Water Products shares in Q2 2020, an estimated $56K.
QCI Asset Management first reported a position in Mueller Water Products in Q2 2016 and held it in 16 quarters.
QCI Asset Management's Mueller Water Products position peaked at $106K in Q4 2016.
209 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.