SIM
MWA icon

SSI Investment Management’s Mueller Water Products MWA Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-59,868
Closed -$493K – 390
2014
Q3 		$493K Buy
59,868
+1,050
+2% +$9.1K 0.05% 229
2014
Q2 		$508K Sell
58,818
-1,381
-2% -$12.2K 0.05% 224
2014
Q1 		$572K Sell
60,199
-5,491
-8% -$50.4K 0.06% 207
2013
Q4 		$615K Buy
+65,690
New +$560K 0.05% 311

Other funds holding MWA

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SSI Investment Management's MWA Position: Q4 2014 in Review

SSI Investment Management sold out of Mueller Water Products (MWA) in Q4 2014, closing a stake of 59,868 shares — an estimated $493K sold.

SSI Investment Management first reported a position in MWA in Q4 2013 and held it in 4 quarters. The position peaked at $615K in Q4 2013. 188 funds tracked by Wall St. Rank hold MWA as of Q4 2014.

  • SSI Investment Management reported no remaining Mueller Water Products position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 59,868 Mueller Water Products shares in Q4 2014, an estimated $493K.
  • SSI Investment Management first reported a position in Mueller Water Products in Q4 2013 and held it in 4 quarters.
  • SSI Investment Management's Mueller Water Products position peaked at $615K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.