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Water Asset Management’s Mueller Water Products MWA Stock Holding History

Water Asset Management’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
Q4 		$1.9M Buy
158,925
+6,925
+5% +$79.1K 4.37% 10
2019
Q3 		$1.71M Buy
152,000
+1,000
+0.7% +$10.2K 2.62% 12
2019
Q2 		$1.48M Buy
151,000
+46,000
+44% +$459K 1.95% 16
2019
Q1 		$1.05M Buy
+105,000
New +$1.06M 1.51% 16
2018
Q1 		– Sell
-500,000
Closed -$6.26M – 19
2017
Q4 		$6.26M Buy
500,000
+38,409
+8% +$474K 3.01% 10
2017
Q3 		$5.91M Hold
461,591
– – 2.96% 12
2017
Q2 		$5.39M Buy
461,591
+159,666
+53% +$1.83M 2.31% 14
2017
Q1 		$3.57M Buy
+301,925
New +$3.83M 1.77% 14
2016
Q4 		– Sell
-235,760
Closed -$2.96M – 18
2016
Q3 		$2.96M Sell
235,760
-115,000
-33% -$1.38M 2.5% 14
2016
Q2 		$4.01M Sell
350,760
-155,000
-31% -$1.65M 3.68% 12
2016
Q1 		$5M Sell
505,760
-336,000
-40% -$2.87M 4.9% 11
2015
Q4 		$7.24M Sell
841,760
-230,000
-21% -$2.01M 5.92% 9
2015
Q3 		$8.21M Buy
1,071,760
+150,000
+16% +$1.28M 4.71% 10
2015
Q2 		$8.39M Buy
921,760
+160,000
+21% +$1.54M 4.49% 10
2015
Q1 		$7.5M Buy
761,760
+475,000
+166% +$4.55M 4.57% 8
2014
Q4 		$2.94M Buy
286,760
+150,760
+111% +$1.43M 1.38% 17
2014
Q3 		$1.13M Buy
+136,000
New +$1.18M 0.53% 20
2013
Q4 		– Sell
-30,000
Closed -$240K – 19
2013
Q3 		$240K Hold
30,000
– – 0.15% 17
2013
Q2 		$207K Buy
+30,000
New +$199K 0.14% 16

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Water Asset Management's MWA Position: Q4 2019 in Review

Water Asset Management increased its Mueller Water Products (MWA) stake by 4.6% in Q4 2019, buying an estimated $79.1K and bringing the position to 158,925 shares worth $1.9M. The position accounts for 4.37% of the portfolio, ranked #10.

Water Asset Management first reported a position in MWA in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.39M in Q2 2015. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • Water Asset Management held 158,925 shares of Mueller Water Products worth $1.9M as of Q4 2019.
  • Water Asset Management bought 6,925 Mueller Water Products shares in Q4 2019, an estimated $79.1K.
  • Mueller Water Products made up 4.37% of Water Asset Management's portfolio in Q4 2019, its #10 holding.
  • Water Asset Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 19 quarters since.
  • Water Asset Management's Mueller Water Products position peaked at $8.39M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.