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Teachers Advisors’s Mueller Water Products MWA Stock Holding History

Teachers 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
Q1 		$3.29M Buy
327,168
+8,153
+3% +$82K ﹤0.01% 1666
2018
Q4 		$2.9M Buy
319,015
+6,411
+2% +$67.2K ﹤0.01% 1614
2018
Q3 		$3.6M Buy
312,604
+3,517
+1% +$41.6K ﹤0.01% 1643
2018
Q2 		$3.62M Sell
309,087
-14,923
-5% -$167K ﹤0.01% 1603
2018
Q1 		$3.52M Buy
324,010
+45,701
+16% +$526K ﹤0.01% 1501
2017
Q4 		$3.49M Buy
278,309
+3,599
+1% +$44.4K ﹤0.01% 1535
2017
Q3 		$3.52M Sell
274,710
-2,174
-0.8% -$25.8K ﹤0.01% 1528
2017
Q2 		$3.23M Buy
276,884
+8,246
+3% +$94.7K ﹤0.01% 1553
2017
Q1 		$3.17M Buy
268,638
+6,927
+3% +$87.9K ﹤0.01% 1530
2016
Q4 		$3.48M Sell
261,711
-7,925
-3% -$102K 0.01% 1469
2016
Q3 		$3.38M Buy
269,636
+16,435
+6% +$197K 0.01% 1418
2016
Q2 		$2.89M Sell
253,201
-26,934
-10% -$288K 0.01% 1436
2016
Q1 		$2.77M Buy
280,135
+4,659
+2% +$39.8K 0.01% 1402
2015
Q4 		$2.37M Hold
275,476
– – ﹤0.01% 1496
2015
Q3 		$2.11M Buy
275,476
+27,153
+11% +$233K ﹤0.01% 1550
2015
Q2 		$2.26M Sell
248,323
-1,084
-0.4% -$10.4K ﹤0.01% 1611
2015
Q1 		$2.46M Buy
249,407
+23,890
+11% +$229K ﹤0.01% 1518
2014
Q4 		$2.31M Buy
225,517
+1,300
+0.6% +$12.3K ﹤0.01% 1531
2014
Q3 		$1.86M Hold
224,217
– – ﹤0.01% 1646
2014
Q2 		$1.94M Sell
224,217
-7,795
-3% -$69.1K ﹤0.01% 1644
2014
Q1 		$2.2M Hold
232,012
– – ﹤0.01% 1516
2013
Q4 		$2.17M Buy
232,012
+12,889
+6% +$110K ﹤0.01% 1493
2013
Q3 		$1.75M Buy
219,123
+7,952
+4% +$61.3K ﹤0.01% 1577
2013
Q2 		$1.46M Buy
+211,171
New +$1.4M ﹤0.01% 1611

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teachers Advisors's MWA Position: Q1 2019 in Review

Teachers Advisors increased its Mueller Water Products (MWA) stake by 2.6% in Q1 2019, buying an estimated $82K and bringing the position to 327,168 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Teachers Advisors first reported a position in MWA in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.62M in Q2 2018. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

  • Teachers Advisors held 327,168 shares of Mueller Water Products worth $3.29M as of Q1 2019.
  • Teachers Advisors bought 8,153 Mueller Water Products shares in Q1 2019, an estimated $82K.
  • Mueller Water Products made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1666 holding.
  • Teachers Advisors first reported a position in Mueller Water Products in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Mueller Water Products position peaked at $3.62M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.