Advisors Asset Management’s Middlesex Water MSEX Stock Holding History

Advisors Asset Management’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
2016 Q3	–	Sell	-4,602	Closed	-$200K	–	1849
2016 Q2	$200K	Sell	4,602 -771	-14%	-$28.5K	﹤0.01%	1347
2016 Q1	$166K	Sell	5,373 -498	-8%	-$14.1K	﹤0.01%	1344
2015 Q4	$156K	Sell	5,871 -547	-9%	-$14K	﹤0.01%	1444
2015 Q3	$153K	Sell	6,418 -507	-7%	-$11.6K	﹤0.01%	1434
2015 Q2	$156K	Sell	6,925 -551	-7%	-$12.4K	﹤0.01%	1438
2015 Q1	$170K	Buy	7,476 +2,232	+43%	+$49.9K	﹤0.01%	1384
2014 Q4	$121K	Buy	5,244 +4,849	+1,228%	+$105K	﹤0.01%	1437
2014 Q3	$8K	Buy	+395	New	+$8.07K	﹤0.01%	1764

Other funds holding MSEX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

IAMU

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

Advisors Asset Management's MSEX Position: Q3 2016 in Review

Advisors Asset Management sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 4,602 shares — an estimated $200K sold.

Advisors Asset Management first reported a position in MSEX in Q3 2014 and held it in 8 quarters. The position peaked at $200K in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

Advisors Asset Management reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
Advisors Asset Management sold 4,602 Middlesex Water shares in Q3 2016, an estimated $200K.
Advisors Asset Management first reported a position in Middlesex Water in Q3 2014 and held it in 8 quarters.
Advisors Asset Management's Middlesex Water position peaked at $200K in Q2 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.