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SEI Trust Company’s Mueller Water Products MWA Stock Holding History

SEI Trust Company’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
2014
Q2 		– Sell
-52,300
Closed -$497K – 1652
2014
Q1 		$497K Buy
52,300
+40,600
+347% +$373K ﹤0.01% 1124
2013
Q4 		$110K Buy
11,700
+600
+5% +$5.12K ﹤0.01% 1496
2013
Q3 		$89K Sell
11,100
-1,100
-9% -$8.48K ﹤0.01% 1438
2013
Q2 		$84K Buy
+12,200
New +$80.8K ﹤0.01% 1375

Other funds holding MWA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

SEI Trust Company's MWA Position: Q2 2014 in Review

SEI Trust Company sold out of Mueller Water Products (MWA) in Q2 2014, closing a stake of 52,300 shares — an estimated $497K sold.

SEI Trust Company first reported a position in MWA in Q2 2013 and held it in 4 quarters. The position peaked at $497K in Q1 2014. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

  • SEI Trust Company reported no remaining Mueller Water Products position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 52,300 Mueller Water Products shares in Q2 2014, an estimated $497K.
  • SEI Trust Company first reported a position in Mueller Water Products in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Mueller Water Products position peaked at $497K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.