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

Tocqueville 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
2014
Q1 		– Sell
-8,269
Closed -$77K – 1383
2013
Q4 		$77K Sell
8,269
-6,562
-44% -$56K ﹤0.01% 978
2013
Q3 		$118K Sell
14,831
-205
-1% -$1.58K ﹤0.01% 898
2013
Q2 		$104K Buy
+15,036
New +$99.6K ﹤0.01% 899

Other funds holding MWA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Tocqueville Asset Management's MWA Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Mueller Water Products (MWA) in Q1 2014, closing a stake of 8,269 shares — an estimated $77K sold.

Tocqueville Asset Management first reported a position in MWA in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q3 2013. 200 funds tracked by Wall St. Rank hold MWA as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Mueller Water Products position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,269 Mueller Water Products shares in Q1 2014, an estimated $77K.
  • Tocqueville Asset Management first reported a position in Mueller Water Products in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Mueller Water Products position peaked at $118K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.