WealthTrust-Arizona’s Mueller Water Products MWA Stock Holding History

WealthTrust-Arizona’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
2015 Q3	–	Sell	-127	Closed	-$1K	–	619
2015 Q2	$1K	Hold	127	–	–	﹤0.01%	607
2015 Q1	$1K	Hold	127	–	–	﹤0.01%	630
2014 Q4	$1K	Hold	127	–	–	﹤0.01%	595
2014 Q3	$1K	Hold	127	–	–	﹤0.01%	615
2014 Q2	$1K	Hold	127	–	–	﹤0.01%	604
2014 Q1	$1K	Hold	127	–	–	﹤0.01%	647
2013 Q4	$1K	Hold	127	–	–	﹤0.01%	617
2013 Q3	$1K	Hold	127	–	–	﹤0.01%	615
2013 Q2	$1K	Buy	+127	New	+$841	﹤0.01%	595

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

IAMU

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

WealthTrust-Arizona's MWA Position: Q3 2015 in Review

WealthTrust-Arizona sold out of Mueller Water Products (MWA) in Q3 2015, closing a stake of 127 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in MWA in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 198 funds tracked by Wall St. Rank hold MWA as of Q3 2015.

WealthTrust-Arizona reported no remaining Mueller Water Products position as of Q3 2015 after selling out during the quarter.
WealthTrust-Arizona sold 127 Mueller Water Products shares in Q3 2015, an estimated $1K.
WealthTrust-Arizona first reported a position in Mueller Water Products in Q2 2013 and held it in 9 quarters.
WealthTrust-Arizona's Mueller Water Products position peaked at $1K in Q2 2015.
198 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.