Quilter Plc’s Mueller Water Products MWA Stock Holding History

Quilter Plc’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	-169,992	Closed	-$2.04M	–	280
2019 Q4	$2.04M	Buy	+169,992	New	+$1.94M	0.12%	90

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

Quilter Plc's MWA Position: Q1 2020 in Review

Quilter Plc sold out of Mueller Water Products (MWA) in Q1 2020, closing a stake of 169,992 shares — an estimated $2.04M sold.

Quilter Plc first reported a position in MWA in Q4 2019 and held it in 1 quarter. The position peaked at $2.04M in Q4 2019. 199 funds tracked by Wall St. Rank hold MWA as of Q1 2020.

Quilter Plc reported no remaining Mueller Water Products position as of Q1 2020 after selling out during the quarter.
Quilter Plc sold 169,992 Mueller Water Products shares in Q1 2020, an estimated $2.04M.
Quilter Plc first reported a position in Mueller Water Products in Q4 2019 and held it in 1 quarter.
Quilter Plc's Mueller Water Products position peaked at $2.04M in Q4 2019.
199 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2020.

Based on Quilter Plc's 13F filing for Q1 2020, filed 8 May 2020.