RHJA
MWA icon

Rice Hall James & Associates’s Mueller Water Products MWA Stock Holding History

Rice Hall James & Associates’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
2018
Q1 		– Sell
-749,854
Closed -$9.4M – 303
2017
Q4 		$9.4M Sell
749,854
-48,988
-6% -$604K 0.37% 93
2017
Q3 		$10.2M Sell
798,842
-919,149
-54% -$10.9M 0.45% 86
2017
Q2 		$20.1M Buy
1,717,991
+2,875
+0.2% +$33K 0.87% 43
2017
Q1 		$20.3M Sell
1,715,116
-44,678
-3% -$567K 0.99% 23
2016
Q4 		$23.4M Sell
1,759,794
-37,050
-2% -$475K 1.18% 14
2016
Q3 		$22.6M Sell
1,796,844
-11,883
-0.7% -$142K 1.18% 11
2016
Q2 		$20.7M Sell
1,808,727
-24,062
-1% -$257K 1.19% 14
2016
Q1 		$18.1M Sell
1,832,789
-3,389
-0.2% -$29K 1.05% 28
2015
Q4 		$15.8M Sell
1,836,178
-22,652
-1% -$198K 0.9% 45
2015
Q3 		$14.2M Sell
1,858,830
-3,056
-0.2% -$26.2K 0.92% 44
2015
Q2 		$16.9M Buy
1,861,886
+13,562
+0.7% +$131K 0.98% 39
2015
Q1 		$18.2M Sell
1,848,324
-36,205
-2% -$347K 1.05% 27
2014
Q4 		$19.3M Buy
1,884,529
+774,299
+70% +$7.34M 1.17% 22
2014
Q3 		$9.19M Buy
+1,110,230
New +$9.62M 0.64% 50

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Rice Hall James & Associates's MWA Position: Q1 2018 in Review

Rice Hall James & Associates sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 749,854 shares — an estimated $9.4M sold.

Rice Hall James & Associates first reported a position in MWA in Q3 2014 and held it in 14 quarters. The position peaked at $23.4M in Q4 2016. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

  • Rice Hall James & Associates reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 749,854 Mueller Water Products shares in Q1 2018, an estimated $9.4M.
  • Rice Hall James & Associates first reported a position in Mueller Water Products in Q3 2014 and held it in 14 quarters.
  • Rice Hall James & Associates's Mueller Water Products position peaked at $23.4M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.