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Advisor Group’s Middlesex Water MSEX Stock Holding History

Advisor Group’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$661K Sell
10,401
-5,631
-35% -$357K ﹤0.01% 1480
2019
Q3 		$1.04M Sell
16,032
-262
-2% -$15.9K 0.01% 1116
2019
Q2 		$966K Sell
16,294
-174
-1% -$10.1K 0.01% 1143
2019
Q1 		$922K Buy
16,468
+4,087
+33% +$230K 0.01% 1144
2018
Q4 		$661K Buy
12,381
+3,338
+37% +$164K 0.01% 1214
2018
Q3 		$438K Buy
9,043
+13
+0.1% +$593 ﹤0.01% 1565
2018
Q2 		$381K Sell
9,030
-186
-2% -$7.71K 0.01% 1519
2018
Q1 		$339K Sell
9,216
-232
-2% -$8.59K ﹤0.01% 1599
2017
Q4 		$377K Buy
9,448
+645
+7% +$27.8K 0.01% 1516
2017
Q3 		$346K Buy
8,803
+17
+0.2% +$660 0.01% 1432
2017
Q2 		$348K Sell
8,786
-18
-0.2% -$672 0.01% 1376
2017
Q1 		$326K Buy
8,804
+116
+1% +$4.33K 0.01% 1329
2016
Q4 		$373K Sell
8,688
-1,606
-16% -$61.5K 0.01% 1168
2016
Q3 		$362K Sell
10,294
-4,983
-33% -$188K 0.01% 1162
2016
Q2 		$661K Buy
+15,277
New +$565K 0.02% 776

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Advisor Group's MSEX Position: Q4 2019 in Review

Advisor Group reduced its Middlesex Water (MSEX) stake by 35% in Q4 2019, selling an estimated $357K and leaving 10,401 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Advisor Group first reported a position in MSEX in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

  • Advisor Group held 10,401 shares of Middlesex Water worth $661K as of Q4 2019.
  • Advisor Group sold 5,631 Middlesex Water shares in Q4 2019, an estimated $357K.
  • Middlesex Water made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1480 holding.
  • Advisor Group first reported a position in Middlesex Water in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Middlesex Water position peaked at $1.04M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.