Virtus Fund Advisers’s Mueller Water Products MWA Stock Holding History

Virtus Fund Advisers’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 Q4	$24.3M	Sell	1,941,494 -986,900	-34%	-$12.2M	0.24%	143
2017 Q3	$37.5M	Sell	2,928,394 -28,400	-1%	-$337K	0.38%	117
2017 Q2	$33.6M	Sell	2,956,794 -544,482	-16%	-$6.26M	0.33%	140
2017 Q1	$41.4M	Sell	3,501,276 -610,927	-15%	-$7.76M	0.39%	118
2016 Q4	$54.7M	Sell	4,112,203 -346,944	-8%	-$4.45M	0.46%	82
2016 Q3	$56M	Sell	4,459,147 -109,900	-2%	-$1.32M	0.5%	76
2016 Q2	$52.1M	Sell	4,569,047 -542,302	-11%	-$5.79M	0.46%	75
2016 Q1	$50.5M	Sell	5,111,349 -32,505	-0.6%	-$278K	0.45%	88
2015 Q4	$44.2M	Sell	5,143,854 -147,780	-3%	-$1.29M	0.39%	98
2015 Q3	$40.5M	Sell	5,291,634 -219,670	-4%	-$1.88M	0.35%	110
2015 Q2	$50.2M	Buy	5,511,304 +537,813	+11%	+$5.18M	0.37%	99
2015 Q1	$49M	Sell	4,973,491 -335,813	-6%	-$3.22M	0.37%	102
2014 Q4	$54.4M	Sell	5,309,304 -18,628	-0.3%	-$177K	0.4%	93
2014 Q3	$44.1M	Sell	5,327,932 -154,087	-3%	-$1.33M	0.34%	118
2014 Q2	$47.4M	Buy	+5,482,019	New	+$48.6M	0.33%	124

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Norges Bank Oslo, Norway $935B AUM

SAM

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

Virtus Fund Advisers's MWA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Mueller Water Products (MWA) stake by 34% in Q4 2017, selling an estimated $12.2M and leaving 1,941,494 shares worth $24.3M. The position accounts for 0.24% of the portfolio, ranked #143.

Virtus Fund Advisers first reported a position in MWA in Q2 2014 and has held it in 15 quarters since. The position peaked at $56M in Q3 2016. 215 funds tracked by Wall St. Rank hold MWA as of Q4 2017.

Virtus Fund Advisers held 1,941,494 shares of Mueller Water Products worth $24.3M as of Q4 2017.
Virtus Fund Advisers sold 986,900 Mueller Water Products shares in Q4 2017, an estimated $12.2M.
Mueller Water Products made up 0.24% of Virtus Fund Advisers's portfolio in Q4 2017, its #143 holding.
Virtus Fund Advisers first reported a position in Mueller Water Products in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Mueller Water Products position peaked at $56M in Q3 2016.
215 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.