SP
MWA icon

Sarasin & Partners’s Mueller Water Products MWA Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-54,287
Closed -$681K – 131
2016
Q3 		$681K Sell
54,287
-31,708
-37% -$380K 0.01% 121
2016
Q2 		$982K Hold
85,995
– – 0.02% 120
2016
Q1 		$850K Buy
+85,995
New +$735K 0.01% 122

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sarasin & Partners's MWA Position: Q4 2016 in Review

Sarasin & Partners sold out of Mueller Water Products (MWA) in Q4 2016, closing a stake of 54,287 shares — an estimated $681K sold.

Sarasin & Partners first reported a position in MWA in Q1 2016 and held it in 3 quarters. The position peaked at $982K in Q2 2016. 239 funds tracked by Wall St. Rank hold MWA as of Q4 2016.

  • Sarasin & Partners reported no remaining Mueller Water Products position as of Q4 2016 after selling out during the quarter.
  • Sarasin & Partners sold 54,287 Mueller Water Products shares in Q4 2016, an estimated $681K.
  • Sarasin & Partners first reported a position in Mueller Water Products in Q1 2016 and held it in 3 quarters.
  • Sarasin & Partners's Mueller Water Products position peaked at $982K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.