USCA RIA’s Mueller Water Products MWA Stock Holding History

USCA RIA’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
2018 Q1	–	Sell	-27,005	Closed	-$338K	–	456
2017 Q4	$338K	Buy	27,005 +4,705	+21%	+$58K	0.04%	346
2017 Q3	$260K	Hold	22,300	–	–	0.03%	364
2017 Q2	$260K	Buy	+22,300	New	+$256K	0.03%	368

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

USCA RIA's MWA Position: Q1 2018 in Review

USCA RIA sold out of Mueller Water Products (MWA) in Q1 2018, closing a stake of 27,005 shares — an estimated $338K sold.

USCA RIA first reported a position in MWA in Q2 2017 and held it in 3 quarters. The position peaked at $338K in Q4 2017. 210 funds tracked by Wall St. Rank hold MWA as of Q1 2018.

USCA RIA reported no remaining Mueller Water Products position as of Q1 2018 after selling out during the quarter.
USCA RIA sold 27,005 Mueller Water Products shares in Q1 2018, an estimated $338K.
USCA RIA first reported a position in Mueller Water Products in Q2 2017 and held it in 3 quarters.
USCA RIA's Mueller Water Products position peaked at $338K in Q4 2017.
210 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.