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Schonfeld Group Holdings’s Mueller Water Products MWA Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$222K Buy
+25,801
New +$225K 0.14% 198
2014
Q2 		– Sell
-21,500
Closed -$204K – 235
2014
Q1 		$204K Buy
21,500
+6,200
+41% +$56.9K 0.05% 495
2013
Q4 		$143K Buy
+15,300
New +$130K 0.05% 360

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Schonfeld Group Holdings's MWA Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Mueller Water Products (MWA) in Q4 2015: 25,801 shares worth $222K. The stake represents 0.14% of the portfolio and ranks #198 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in MWA as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in MWA in Q4 2013 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold MWA as of Q4 2015.

  • Schonfeld Group Holdings held 25,801 shares of Mueller Water Products worth $222K as of Q4 2015.
  • Mueller Water Products was a new Schonfeld Group Holdings position in Q4 2015.
  • Mueller Water Products made up 0.14% of Schonfeld Group Holdings's portfolio in Q4 2015, its #198 holding.
  • Schonfeld Group Holdings first reported a position in Mueller Water Products in Q4 2013 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.