Quantitative Investment Management’s Mueller Water Products MWA Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-28,503	Closed	-$341K	–	726
2019 Q4	$341K	Buy	28,503 +9,324	+49%	+$106K	0.01%	565
2019 Q3	$215K	Buy	+19,179	New	+$196K	0.01%	555
2019 Q2	–	Sell	-20,700	Closed	-$207K	–	763
2019 Q1	$207K	Buy	+20,700	New	+$208K	0.01%	600
2017 Q2	–	Sell	-133,800	Closed	-$1.58M	–	823
2017 Q1	$1.58M	Sell	133,800 -42,300	-24%	-$537K	0.02%	507
2016 Q4	$2.34M	Buy	176,100 +138,100	+363%	+$1.77M	0.06%	450
2016 Q3	$476K	Buy	38,000 +700	+2%	+$8.38K	0.02%	541
2016 Q2	$425K	Buy	37,300 +23,800	+176%	+$254K	0.02%	572
2016 Q1	$133K	Buy	+13,500	New	+$115K	0.01%	722
2015 Q2	–	Sell	-18,700	Closed	-$184K	–	617
2015 Q1	$184K	Buy	+18,700	New	+$179K	0.02%	574

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

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

Quantitative Investment Management's MWA Position: Q1 2020 in Review

Quantitative Investment Management sold out of Mueller Water Products (MWA) in Q1 2020, closing a stake of 28,503 shares — an estimated $341K sold.

Quantitative Investment Management first reported a position in MWA in Q1 2015 and held it in 9 quarters. The position peaked at $2.34M in Q4 2016. 199 funds tracked by Wall St. Rank hold MWA as of Q1 2020.

Quantitative Investment Management reported no remaining Mueller Water Products position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 28,503 Mueller Water Products shares in Q1 2020, an estimated $341K.
Quantitative Investment Management first reported a position in Mueller Water Products in Q1 2015 and held it in 9 quarters.
Quantitative Investment Management's Mueller Water Products position peaked at $2.34M in Q4 2016.
199 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.