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TFS Capital’s Mueller Water Products MWA Stock Holding History

TFS Capital’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
Q2 		– Sell
-33,709
Closed -$398K – 714
2017
Q1 		$398K Buy
33,709
+15,715
+87% +$200K 0.13% 294
2016
Q4 		$240K Sell
17,994
-13,590
-43% -$174K 0.06% 460
2016
Q3 		$396K Sell
31,584
-46,846
-60% -$561K 0.09% 311
2016
Q2 		$896K Buy
+78,430
New +$837K 0.16% 202
2015
Q2 		– Sell
-13,412
Closed -$132K – 1027
2015
Q1 		$132K Sell
13,412
-456,352
-97% -$4.37M 0.01% 847
2014
Q4 		$4.81M Buy
469,764
+295,315
+169% +$2.8M 0.46% 18
2014
Q3 		$1.44M Sell
174,449
-74,482
-30% -$645K 0.13% 256
2014
Q2 		$2.15M Buy
248,931
+1,171
+0.5% +$10.4K 0.17% 167
2014
Q1 		$2.35M Sell
247,760
-1,294,320
-84% -$11.9M 0.16% 179
2013
Q4 		$14.4M Sell
1,542,080
-28,142
-2% -$240K 0.68% 2
2013
Q3 		$12.5M Buy
1,570,222
+826,868
+111% +$6.37M 0.57% 8
2013
Q2 		$5.14M Buy
+743,354
New +$4.92M 0.22% 88

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TFS Capital's MWA Position: Q2 2017 in Review

TFS Capital sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 33,709 shares — an estimated $398K sold.

TFS Capital first reported a position in MWA in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q4 2013. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • TFS Capital reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 33,709 Mueller Water Products shares in Q2 2017, an estimated $398K.
  • TFS Capital first reported a position in Mueller Water Products in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Mueller Water Products position peaked at $14.4M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.