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Rutabaga Capital Management’s Mueller Water Products MWA Stock Holding History

Rutabaga Capital 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
2016
Q3 		– Sell
-1,463,379
Closed -$16.7M – 63
2016
Q2 		$16.7M Sell
1,463,379
-603,824
-29% -$6.45M 3.12% 11
2016
Q1 		$22.2M Sell
2,067,203
-769,743
-27% -$6.58M 3.6% 5
2015
Q4 		$24.4M Sell
2,836,946
-15,900
-0.6% -$139K 3.07% 7
2015
Q3 		$21.9M Buy
2,852,846
+352,278
+14% +$3.02M 2.69% 9
2015
Q2 		$22.8M Buy
2,500,568
+27,750
+1% +$268K 2.28% 18
2015
Q1 		$24.4M Sell
2,472,818
-5,350
-0.2% -$51.3K 2.4% 16
2014
Q4 		$25.4M Sell
2,478,168
-195,350
-7% -$1.85M 2.44% 18
2014
Q3 		$22.1M Buy
2,673,518
+91,858
+4% +$796K 2.2% 12
2014
Q2 		$22.3M Buy
2,581,660
+69,635
+3% +$617K 2.11% 18
2014
Q1 		$23.9M Sell
2,512,025
-234,391
-9% -$2.15M 2.31% 7
2013
Q4 		$25.7M Buy
2,746,416
+104,817
+4% +$894K 2.49% 6
2013
Q3 		$21.1M Buy
2,641,599
+242,627
+10% +$1.87M 2.29% 8
2013
Q2 		$16.6M Buy
+2,398,972
New +$15.9M 2.11% 12

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Rutabaga Capital Management's MWA Position: Q3 2016 in Review

Rutabaga Capital Management sold out of Mueller Water Products (MWA) in Q3 2016, closing a stake of 1,463,379 shares — an estimated $16.7M sold.

Rutabaga Capital Management first reported a position in MWA in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q4 2013. 229 funds tracked by Wall St. Rank hold MWA as of Q3 2016.

  • Rutabaga Capital Management reported no remaining Mueller Water Products position as of Q3 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,463,379 Mueller Water Products shares in Q3 2016, an estimated $16.7M.
  • Rutabaga Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 13 quarters.
  • Rutabaga Capital Management's Mueller Water Products position peaked at $25.7M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2016.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.