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Symphony Asset Management’s Mueller Water Products MWA Stock Holding History

Symphony Asset 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
2015
Q1 		– Sell
-46,308
Closed -$474K – 489
2014
Q4 		$474K Buy
46,308
+9,639
+26% +$91.4K 0.06% 261
2014
Q3 		$304K Sell
36,669
-55,226
-60% -$478K 0.03% 329
2014
Q2 		$794K Buy
91,895
+22,365
+32% +$198K 0.08% 253
2014
Q1 		$661K Buy
69,530
+34,119
+96% +$313K 0.06% 259
2013
Q4 		$331K Sell
35,411
-41,013
-54% -$350K 0.02% 366
2013
Q3 		$611K Sell
76,424
-21,922
-22% -$169K 0.06% 269
2013
Q2 		$679K Buy
+98,346
New +$651K 0.07% 268

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's MWA Position: Q1 2015 in Review

Symphony Asset Management sold out of Mueller Water Products (MWA) in Q1 2015, closing a stake of 46,308 shares — an estimated $474K sold.

Symphony Asset Management first reported a position in MWA in Q2 2013 and held it in 7 quarters. The position peaked at $794K in Q2 2014. 185 funds tracked by Wall St. Rank hold MWA as of Q1 2015.

  • Symphony Asset Management reported no remaining Mueller Water Products position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 46,308 Mueller Water Products shares in Q1 2015, an estimated $474K.
  • Symphony Asset Management first reported a position in Mueller Water Products in Q2 2013 and held it in 7 quarters.
  • Symphony Asset Management's Mueller Water Products position peaked at $794K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.