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Suntrust Banks’s Mueller Water Products MWA Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-241,949
Closed -$3.22M – 1409
2016
Q4 		$3.22M Sell
241,949
-25,299
-9% -$325K 0.02% 407
2016
Q3 		$3.35M Buy
267,248
+2
+0% +$24 0.02% 389
2016
Q2 		$3.05M Sell
267,246
-7,199
-3% -$76.9K 0.02% 393
2016
Q1 		$2.71M Buy
274,445
+2
+0% +$17 0.02% 395
2015
Q4 		$2.36M Sell
274,443
-14,499
-5% -$127K 0.01% 415
2015
Q3 		$2.21M Sell
288,942
-21,079
-7% -$181K 0.01% 395
2015
Q2 		$2.82M Buy
310,021
+48,681
+19% +$469K 0.02% 357
2015
Q1 		$2.57M Buy
261,340
+13,401
+5% +$128K 0.02% 375
2014
Q4 		$2.54M Buy
247,939
+1
+0% +$9 0.02% 365
2014
Q3 		$2.05M Buy
247,938
+3,131
+1% +$27.1K 0.01% 426
2014
Q2 		$2.11M Sell
244,807
-5,535,827
-96% -$49M 0.01% 438
2014
Q1 		$54.9M Buy
5,780,634
+2,201,445
+62% +$20.2M 0.2% 163
2013
Q4 		$33.5M Buy
3,579,189
+3,108,118
+660% +$26.5M 0.13% 232
2013
Q3 		$3.76M Sell
471,071
-10,024
-2% -$77.2K 0.01% 495
2013
Q2 		$3.32M Buy
+481,095
New +$3.19M 0.01% 492

Other funds holding MWA

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Suntrust Banks's MWA Position: Q1 2017 in Review

Suntrust Banks sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 241,949 shares — an estimated $3.22M sold.

Suntrust Banks first reported a position in MWA in Q2 2013 and held it in 15 quarters. The position peaked at $54.9M in Q1 2014. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

  • Suntrust Banks reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 241,949 Mueller Water Products shares in Q1 2017, an estimated $3.22M.
  • Suntrust Banks first reported a position in Mueller Water Products in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's Mueller Water Products position peaked at $54.9M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.