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Virtu KCG Holdings’s Mueller Water Products MWA Stock Holding History

Virtu KCG Holdings’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
-52,741
Closed -$623K – 3281
2017
Q1 		$623K Buy
52,741
+29,327
+125% +$372K 0.02% 1149
2016
Q4 		$312K Sell
23,414
-6,468
-22% -$83K 0.01% 2049
2016
Q3 		$375K Buy
+29,882
New +$358K 0.01% 1683
2016
Q1 		– Sell
-15,424
Closed -$133K – 3382
2015
Q4 		$133K Sell
15,424
-2,671
-15% -$23.3K ﹤0.01% 2905
2015
Q3 		$139K Buy
+18,095
New +$155K ﹤0.01% 2731
2014
Q4 		– Sell
-27,351
Closed -$226K – 4060
2014
Q3 		$226K Buy
27,351
+8,332
+44% +$72.2K ﹤0.01% 2754
2014
Q2 		$164K Buy
19,019
+564
+3% +$5K ﹤0.01% 3148
2014
Q1 		$175K Buy
+18,455
New +$169K ﹤0.01% 3051
2013
Q4 		– Sell
-25,533
Closed -$204K – 4084
2013
Q3 		$204K Buy
+25,533
New +$197K ﹤0.01% 3105

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

Virtu KCG Holdings's MWA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 52,741 shares — an estimated $623K sold.

Virtu KCG Holdings first reported a position in MWA in Q3 2013 and held it in 9 quarters. The position peaked at $623K in Q1 2017. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 52,741 Mueller Water Products shares in Q2 2017, an estimated $623K.
  • Virtu KCG Holdings first reported a position in Mueller Water Products in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Mueller Water Products position peaked at $623K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.