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SII Investments’s Mueller Industries MLI Stock Holding History

SII Investments’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-73,460
Closed -$642K – 526
2017
Q3 		$642K Sell
73,460
-2,000
-3% -$15.3K 0.04% 301
2017
Q2 		$574K Buy
75,460
+43,120
+133% +$333K 0.04% 307
2017
Q1 		$275K Buy
+32,340
New +$315K 0.02% 489

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SII Investments's MLI Position: Q4 2017 in Review

SII Investments sold out of Mueller Industries (MLI) in Q4 2017, closing a stake of 73,460 shares — an estimated $642K sold.

SII Investments first reported a position in MLI in Q1 2017 and held it in 3 quarters. The position peaked at $642K in Q3 2017. 180 funds tracked by Wall St. Rank hold MLI as of Q4 2017.

  • SII Investments reported no remaining Mueller Industries position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 73,460 Mueller Industries shares in Q4 2017, an estimated $642K.
  • SII Investments first reported a position in Mueller Industries in Q1 2017 and held it in 3 quarters.
  • SII Investments's Mueller Industries position peaked at $642K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.