Xact Kapitalforvaltning’s Mueller Water Products MWA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$221K	Hold	27,536	–	–	﹤0.01%	1164
2019 Q4	$330K	Hold	27,536	–	–	0.01%	1197
2019 Q3	$310K	Hold	27,536	–	–	0.01%	1178
2019 Q2	$270K	Hold	27,536	–	–	0.01%	1282
2019 Q1	$276K	Hold	27,536	–	–	0.01%	1267
2018 Q4	$251K	Hold	27,536	–	–	0.01%	1334
2018 Q3	$317K	Hold	27,536	–	–	0.01%	1332
2018 Q2	$323K	Hold	27,536	–	–	0.01%	1288
2018 Q1	$299K	Hold	27,536	–	–	0.01%	1249
2017 Q4	$345K	Buy	+27,536	New	+$340K	0.01%	855

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Xact Kapitalforvaltning's MWA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Mueller Water Products (MWA) position steady in Q1 2020 at 27,536 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Xact Kapitalforvaltning first reported a position in MWA in Q4 2017 and has held it in 10 quarters since. The position peaked at $345K in Q4 2017. 199 funds tracked by Wall St. Rank hold MWA as of Q1 2020.

Xact Kapitalforvaltning held 27,536 shares of Mueller Water Products worth $221K as of Q1 2020.
Xact Kapitalforvaltning left its Mueller Water Products share count unchanged in Q1 2020.
Mueller Water Products made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1164 holding.
Xact Kapitalforvaltning first reported a position in Mueller Water Products in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Mueller Water Products position peaked at $345K in Q4 2017.
199 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.