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AHL Partners’s Middlesex Water MSEX Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-22,274
Closed -$875K – 1323
2017
Q3 		$875K Buy
22,274
+7,060
+46% +$274K 0.02% 913
2017
Q2 		$602K Buy
+15,214
New +$568K 0.01% 907
2016
Q4 		– Sell
-14,127
Closed -$498K – 1131
2016
Q3 		$498K Buy
+14,127
New +$533K 0.02% 841

Other funds holding MSEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's MSEX Position: Q4 2017 in Review

AHL Partners sold out of Middlesex Water (MSEX) in Q4 2017, closing a stake of 22,274 shares — an estimated $875K sold.

AHL Partners first reported a position in MSEX in Q3 2016 and held it in 3 quarters. The position peaked at $875K in Q3 2017. 133 funds tracked by Wall St. Rank hold MSEX as of Q4 2017.

  • AHL Partners reported no remaining Middlesex Water position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 22,274 Middlesex Water shares in Q4 2017, an estimated $875K.
  • AHL Partners first reported a position in Middlesex Water in Q3 2016 and held it in 3 quarters.
  • AHL Partners's Middlesex Water position peaked at $875K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.