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

Quest 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
2014
Q4 		– Sell
-38,510
Closed -$319K – 168
2014
Q3 		$319K Hold
38,510
– – 0.03% 169
2014
Q2 		$333K Buy
38,510
+3,200
+9% +$28.3K 0.03% 173
2014
Q1 		$335K Sell
35,310
-1,370
-4% -$12.6K 0.03% 172
2013
Q4 		$344K Hold
36,680
– – 0.03% 169
2013
Q3 		$293K Sell
36,680
-2,620
-7% -$20.2K 0.03% 176
2013
Q2 		$272K Buy
+39,300
New +$260K 0.02% 173

Other funds holding MWA

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quest Investment Management's MWA Position: Q4 2014 in Review

Quest Investment Management sold out of Mueller Water Products (MWA) in Q4 2014, closing a stake of 38,510 shares — an estimated $319K sold.

Quest Investment Management first reported a position in MWA in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q4 2013. 188 funds tracked by Wall St. Rank hold MWA as of Q4 2014.

  • Quest Investment Management reported no remaining Mueller Water Products position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 38,510 Mueller Water Products shares in Q4 2014, an estimated $319K.
  • Quest Investment Management first reported a position in Mueller Water Products in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Mueller Water Products position peaked at $344K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.