TrueWealth LLC’s Mueller Water Products MWA Stock Holding History

TrueWealth LLC’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 Q3	–	Sell	-700	Closed	-$7K	–	723
2019 Q2	$7K	Hold	700	–	–	﹤0.01%	520
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	522
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	521
2018 Q3	$8K	Hold	700	–	–	﹤0.01%	527
2018 Q2	$8K	Hold	700	–	–	﹤0.01%	528
2018 Q1	$8K	Sell	700 -800	-53%	-$9.21K	﹤0.01%	494
2017 Q4	$19K	Buy	+1,500	New	+$18.5K	0.01%	405

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TrueWealth LLC's MWA Position: Q3 2019 in Review

TrueWealth LLC sold out of Mueller Water Products (MWA) in Q3 2019, closing a stake of 700 shares — an estimated $7K sold.

TrueWealth LLC first reported a position in MWA in Q4 2017 and held it in 7 quarters. The position peaked at $19K in Q4 2017. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2019.

TrueWealth LLC reported no remaining Mueller Water Products position as of Q3 2019 after selling out during the quarter.
TrueWealth LLC sold 700 Mueller Water Products shares in Q3 2019, an estimated $7K.
TrueWealth LLC first reported a position in Mueller Water Products in Q4 2017 and held it in 7 quarters.
TrueWealth LLC's Mueller Water Products position peaked at $19K in Q4 2017.
201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2019.

Based on TrueWealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.