Stevens First Principles Investment Advisors’s Mueller Water Products MWA Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$2.49M	Buy	253,926 +440	+0.2%	+$4.39K	1.45%	26
2019 Q1	$2.54M	Buy	253,486 +27,475	+12%	+$276K	1.52%	25
2018 Q4	$2.06M	Sell	226,011 -23,765	-10%	-$249K	1.39%	27
2018 Q3	$2.88M	Buy	249,776 +3,941	+2%	+$46.6K	1.65%	23
2018 Q2	$2.88M	Buy	245,835 +190,795	+347%	+$2.13M	1.74%	22
2018 Q1	$598K	Buy	55,040 +1,565	+3%	+$18K	0.37%	46
2017 Q4	$670K	Buy	53,475 +1,695	+3%	+$20.9K	0.36%	53
2017 Q3	$663K	Hold	51,780	–	–	0.36%	54
2017 Q2	$605K	Hold	51,780	–	–	0.36%	56
2017 Q1	$612K	Buy	51,780 +46,280	+841%	+$588K	0.39%	53
2016 Q4	$73K	Hold	5,500	–	–	0.05%	93
2016 Q3	$69K	Hold	5,500	–	–	0.05%	87
2016 Q2	$63K	Hold	5,500	–	–	0.05%	85
2016 Q1	$54K	Hold	5,500	–	–	0.04%	85
2015 Q4	$47K	Hold	5,500	–	–	0.04%	108
2015 Q3	$42K	Hold	5,500	–	–	0.03%	123
2015 Q2	$50K	Hold	5,500	–	–	0.03%	134
2015 Q1	$54K	Buy	+5,500	New	+$52.7K	0.03%	130

Other funds holding MWA

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

Norges Bank Oslo, Norway $935B AUM

Stevens First Principles Investment Advisors's MWA Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Mueller Water Products (MWA) stake by 0.17% in Q2 2019, buying an estimated $4.39K and bringing the position to 253,926 shares worth $2.49M. The position accounts for 1.45% of the portfolio, ranked #26.

Stevens First Principles Investment Advisors first reported a position in MWA in Q1 2015 and has held it in 18 quarters since. The position peaked at $2.88M in Q2 2018. 198 funds tracked by Wall St. Rank hold MWA as of Q2 2019.

Stevens First Principles Investment Advisors held 253,926 shares of Mueller Water Products worth $2.49M as of Q2 2019.
Stevens First Principles Investment Advisors bought 440 Mueller Water Products shares in Q2 2019, an estimated $4.39K.
Mueller Water Products made up 1.45% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #26 holding.
Stevens First Principles Investment Advisors first reported a position in Mueller Water Products in Q1 2015 and has held it in 18 quarters since.
Stevens First Principles Investment Advisors's Mueller Water Products position peaked at $2.88M in Q2 2018.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.