Weld Capital Management’s Mueller Water Products MWA Stock Holding History

Weld Capital 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 Q3	–	Sell	-67,353	Closed	-$661K	–	922
2019 Q2	$661K	Sell	67,353 -12,971	-16%	-$130K	0.12%	294
2019 Q1	$806K	Sell	80,324 -31,023	-28%	-$312K	0.15%	267
2018 Q4	$1.01M	Buy	+111,347	New	+$1.17M	0.23%	134

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Weld Capital Management's MWA Position: Q3 2019 in Review

Weld Capital Management sold out of Mueller Water Products (MWA) in Q3 2019, closing a stake of 67,353 shares — an estimated $661K sold.

Weld Capital Management first reported a position in MWA in Q4 2018 and held it in 3 quarters. The position peaked at $1.01M in Q4 2018. 201 funds tracked by Wall St. Rank hold MWA as of Q3 2019.

Weld Capital Management reported no remaining Mueller Water Products position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 67,353 Mueller Water Products shares in Q3 2019, an estimated $661K.
Weld Capital Management first reported a position in Mueller Water Products in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Mueller Water Products position peaked at $1.01M in Q4 2018.
201 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.