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UBS’s Mueller Water Products MWA Stock Holding History

UBS’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
-4,800
Closed -$45K – 10652
2013
Q4 		$45K Buy
4,800
+400
+9% +$3.41K ﹤0.01% 7082
2013
Q3 		$35K Buy
4,400
+2,900
+193% +$22.3K ﹤0.01% 7332
2013
Q2 		$10K Buy
+1,500
New +$9.94K ﹤0.01% 8633

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS's MWA Position: Q3 2014 in Review

UBS reduced its Mueller Water Products (MWA) stake by 68% in Q3 2014, selling an estimated $212K and leaving 11,354 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #6063.

UBS first reported a position in MWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $361K in Q4 2013. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2014.

  • UBS held 11,354 shares of Mueller Water Products worth $94K as of Q3 2014.
  • UBS sold 24,496 Mueller Water Products shares in Q3 2014, an estimated $212K.
  • Mueller Water Products made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6063 holding.
  • UBS first reported a position in Mueller Water Products in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mueller Water Products position peaked at $361K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.