Stevens Capital Management’s Mueller Water Products MWA Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-22,989	Closed	-$209K	–	820
2018 Q4	$209K	Buy	+22,989	New	+$241K	0.01%	626
2018 Q1	–	Sell	-24,138	Closed	-$302K	–	899
2017 Q4	$302K	Buy	24,138 +4,239	+21%	+$52.3K	0.01%	663
2017 Q3	$255K	Buy	+19,899	New	+$236K	0.01%	703
2017 Q1	–	Sell	-14,446	Closed	-$192K	–	1018
2016 Q4	$192K	Sell	14,446 -4,063	-22%	-$52.1K	0.01%	787
2016 Q3	$232K	Buy	+18,509	New	+$222K	0.01%	773
2015 Q4	–	Sell	-13,862	Closed	-$106K	–	1056
2015 Q3	$106K	Buy	+13,862	New	+$119K	﹤0.01%	895
2015 Q1	–	Sell	-45,908	Closed	-$470K	–	1139
2014 Q4	$470K	Buy	45,908 +5,454	+13%	+$51.7K	0.02%	599
2014 Q3	$335K	Sell	40,454 -17,685	-30%	-$153K	0.01%	700
2014 Q2	$502K	Buy	+58,139	New	+$515K	0.01%	666
2014 Q1	–	Sell	-16,994	Closed	-$159K	–	1236
2013 Q4	$159K	Sell	16,994 -48,862	-74%	-$417K	﹤0.01%	934
2013 Q3	$526K	Buy	65,856 +25,503	+63%	+$197K	0.02%	629
2013 Q2	$279K	Buy	+40,353	New	+$267K	0.01%	726

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Stevens Capital Management's MWA Position: Q1 2019 in Review

Stevens Capital Management sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 22,989 shares — an estimated $209K sold.

Stevens Capital Management first reported a position in MWA in Q2 2013 and held it in 12 quarters. The position peaked at $526K in Q3 2013. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

Stevens Capital Management reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 22,989 Mueller Water Products shares in Q1 2019, an estimated $209K.
Stevens Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Mueller Water Products position peaked at $526K in Q3 2013.
207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.