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Stephens Investment Management Group’s Mueller Water Products MWA Stock Holding History

Stephens Investment Management Group’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
2018
Q2 		– Sell
-1,044,005
Closed -$11.3M – 182
2018
Q1 		$11.3M Sell
1,044,005
-405,194
-28% -$4.66M 0.25% 127
2017
Q4 		$18.2M Sell
1,449,199
-148,991
-9% -$1.84M 0.41% 97
2017
Q3 		$20.5M Buy
1,598,190
+29,096
+2% +$345K 0.47% 89
2017
Q2 		$18.3M Sell
1,569,094
-12,020
-0.8% -$138K 0.44% 93
2017
Q1 		$18.7M Buy
1,581,114
+26,714
+2% +$339K 0.46% 91
2016
Q4 		$20.7M Buy
1,554,400
+56,905
+4% +$730K 0.58% 82
2016
Q3 		$18.8M Sell
1,497,495
-7,910
-0.5% -$94.8K 0.56% 81
2016
Q2 		$17.2M Sell
1,505,405
-326,305
-18% -$3.48M 0.56% 79
2016
Q1 		$18.1M Buy
1,831,710
+135,845
+8% +$1.16M 0.63% 71
2015
Q4 		$14.6M Sell
1,695,865
-78,105
-4% -$682K 0.52% 83
2015
Q3 		$13.6M Sell
1,773,970
-60,775
-3% -$520K 0.48% 93
2015
Q2 		$16.7M Sell
1,834,745
-370,505
-17% -$3.57M 0.49% 91
2015
Q1 		$21.7M Buy
2,205,250
+37,055
+2% +$355K 0.65% 60
2014
Q4 		$22.2M Sell
2,168,195
-31,500
-1% -$299K 0.66% 60
2014
Q3 		$18.2M Buy
2,199,695
+59,870
+3% +$519K 0.55% 72
2014
Q2 		$18.5M Sell
2,139,825
-242,410
-10% -$2.15M 0.57% 72
2014
Q1 		$22.6M Buy
2,382,235
+275,955
+13% +$2.53M 0.69% 56
2013
Q4 		$19.7M Sell
2,106,280
-57,935
-3% -$494K 0.66% 56
2013
Q3 		$17.3M Buy
2,164,215
+1,171,775
+118% +$9.03M 0.6% 68
2013
Q2 		$6.86M Buy
+992,440
New +$6.57M 0.41% 108

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Stephens Investment Management Group's MWA Position: Q2 2018 in Review

Stephens Investment Management Group sold out of Mueller Water Products (MWA) in Q2 2018, closing a stake of 1,044,005 shares — an estimated $11.3M sold.

Stephens Investment Management Group first reported a position in MWA in Q2 2013 and held it in 20 quarters. The position peaked at $22.6M in Q1 2014. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

  • Stephens Investment Management Group reported no remaining Mueller Water Products position as of Q2 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,044,005 Mueller Water Products shares in Q2 2018, an estimated $11.3M.
  • Stephens Investment Management Group first reported a position in Mueller Water Products in Q2 2013 and held it in 20 quarters.
  • Stephens Investment Management Group's Mueller Water Products position peaked at $22.6M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.