Amundi Asset Management US’s Middlesex Water MSEX Stock Holding History

Amundi Asset Management US’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
2021 Q1	$2.76M	Sell	34,986 -103,971	-75%	-$7.87M	﹤0.01%	1139
2020 Q4	$10.1M	Sell	138,957 -62,943	-31%	-$4.35M	0.01%	806
2020 Q3	$12.6M	Sell	201,900 -18,913	-9%	-$1.23M	0.01%	671
2020 Q2	$14.9M	Sell	220,813 -11,237	-5%	-$712K	0.02%	594
2020 Q1	$6.17M	Sell	232,050 -21,034	-8%	-$1.33M	0.01%	695
2019 Q4	$16.1M	Sell	253,084 -38,487	-13%	-$2.44M	0.02%	631
2019 Q3	$19M	Sell	291,571 -2,471	-0.8%	-$150K	0.03%	522
2019 Q2	$108M	Buy	294,042 +48,184	+20%	+$2.8M	0.09%	178
2019 Q1	$13.8M	Buy	245,858 +17,275	+8%	+$974K	0.02%	640
2018 Q4	$12.2K	Buy	228,583 +5,863	+3%	+$289K	0.01%	600
2018 Q3	$10.8M	Buy	222,720 +77,331	+53%	+$3.53M	0.01%	721
2018 Q2	$6.13M	Buy	+145,389	New	+$6.03M	0.01%	863

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's MSEX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Middlesex Water (MSEX) stake by 75% in Q1 2021, selling an estimated $7.87M and leaving 34,986 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Amundi Asset Management US first reported a position in MSEX in Q2 2018 and has held it in 12 quarters since. The position peaked at $108M in Q2 2019. 160 funds tracked by Wall St. Rank hold MSEX as of Q1 2021.

Amundi Asset Management US held 34,986 shares of Middlesex Water worth $2.76M as of Q1 2021.
Amundi Asset Management US sold 103,971 Middlesex Water shares in Q1 2021, an estimated $7.87M.
Middlesex Water made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1139 holding.
Amundi Asset Management US first reported a position in Middlesex Water in Q2 2018 and has held it in 12 quarters since.
Amundi Asset Management US's Middlesex Water position peaked at $108M in Q2 2019.
160 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.