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Wilmington Funds Management’s Mueller Water Products MWA Stock Holding History

Wilmington Funds 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
2014
Q2 		$275K Hold
31,879
– – 0.03% 567
2014
Q1 		$303K Sell
31,879
-5,402
-14% -$49.6K 0.03% 512
2013
Q4 		$349K Buy
37,281
+5,871
+19% +$50.1K 0.03% 512
2013
Q3 		$251K Hold
31,410
– – 0.02% 620
2013
Q2 		$217K Buy
+31,410
New +$208K 0.02% 630

Other funds holding MWA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wilmington Funds Management's MWA Position: Q2 2014 in Review

Wilmington Funds Management held its Mueller Water Products (MWA) position steady in Q2 2014 at 31,879 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #567.

Wilmington Funds Management first reported a position in MWA in Q2 2013 and has held it in 5 quarters since. The position peaked at $349K in Q4 2013. 194 funds tracked by Wall St. Rank hold MWA as of Q2 2014.

  • Wilmington Funds Management held 31,879 shares of Mueller Water Products worth $275K as of Q2 2014.
  • Wilmington Funds Management left its Mueller Water Products share count unchanged in Q2 2014.
  • Mueller Water Products made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #567 holding.
  • Wilmington Funds Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Mueller Water Products position peaked at $349K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.