QS Investors’s Mueller Water Products MWA Stock Holding History

QS Investors’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
2019 Q3	–	Sell	-1,770	Closed	-$18K	–	1652
2019 Q2	$18K	Sell	1,770 -111,222	-98%	-$1.11M	﹤0.01%	1525
2019 Q1	$1.14M	Hold	112,992	–	–	0.01%	778
2018 Q4	$1.03M	Hold	112,992	–	–	0.01%	752
2018 Q3	$1.3M	Hold	112,992	–	–	0.01%	748
2018 Q2	$1.32M	Hold	112,992	–	–	0.01%	717
2018 Q1	$1.23M	Sell	112,992 -8,118	-7%	-$93.5K	0.01%	728
2017 Q4	$1.52M	Sell	121,110 -10,163	-8%	-$125K	0.01%	677
2017 Q3	$1.68M	Sell	131,273 -7,742	-6%	-$91.9K	0.01%	667
2017 Q2	$1.62M	Hold	139,015	–	–	0.01%	644
2017 Q1	$1.64M	Sell	139,015 -195,952	-58%	-$2.49M	0.01%	656
2016 Q4	$4.46M	Sell	334,967 -71,466	-18%	-$917K	0.04%	376
2016 Q3	$5.1M	Sell	406,433 -38,927	-9%	-$466K	0.04%	365
2016 Q2	$5.09M	Hold	445,360	–	–	0.04%	384
2016 Q1	$4.4M	Sell	445,360 -148,336	-25%	-$1.27M	0.04%	431
2015 Q4	$5.11M	Sell	593,696 -38,562	-6%	-$337K	0.05%	380
2015 Q3	$4.84M	Hold	632,258	–	–	0.05%	371
2015 Q2	$5.75M	Hold	632,258	–	–	0.07%	331
2015 Q1	$6.23M	Sell	632,258 -3,039	-0.5%	-$29.1K	0.07%	305
2014 Q4	$6.51M	Buy	+635,297	New	+$6.03M	0.07%	289
2013 Q3	–	Sell	-498,100	Closed	-$3.44M	–	634
2013 Q2	$3.44M	Buy	+498,100	New	+$3.3M	0.12%	213

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

QS Investors's MWA Position: Q3 2019 in Review

QS Investors sold out of Mueller Water Products (MWA) in Q3 2019, closing a stake of 1,770 shares — an estimated $18K sold.

QS Investors first reported a position in MWA in Q2 2013 and held it in 20 quarters. The position peaked at $6.51M in Q4 2014. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2019.

QS Investors reported no remaining Mueller Water Products position as of Q3 2019 after selling out during the quarter.
QS Investors sold 1,770 Mueller Water Products shares in Q3 2019, an estimated $18K.
QS Investors first reported a position in Mueller Water Products in Q2 2013 and held it in 20 quarters.
QS Investors's Mueller Water Products position peaked at $6.51M in Q4 2014.
201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.