AG
MSEX icon

Aperio Group’s Middlesex Water MSEX Stock Holding History

Aperio 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
2020
Q4 		$708K Sell
9,772
-297
-3% -$20.5K ﹤0.01% 1782
2020
Q3 		$626K Buy
10,069
+472
+5% +$30.6K ﹤0.01% 1687
2020
Q2 		$645K Sell
9,597
-1,480
-13% -$93.7K ﹤0.01% 1645
2020
Q1 		$666K Buy
11,077
+70
+0.6% +$4.43K ﹤0.01% 1496
2019
Q4 		$700K Sell
11,007
-3,253
-23% -$206K ﹤0.01% 1629
2019
Q3 		$926K Buy
14,260
+1,005
+8% +$61.2K ﹤0.01% 1436
2019
Q2 		$785K Buy
13,255
+15
+0.1% +$872 ﹤0.01% 1523
2019
Q1 		$741K Buy
13,240
+233
+2% +$13.1K ﹤0.01% 1523
2018
Q4 		$694K Sell
13,007
-39
-0.3% -$1.92K ﹤0.01% 1501
2018
Q3 		$632K Sell
13,046
-1,148
-8% -$52.4K ﹤0.01% 1646
2018
Q2 		$599K Buy
14,194
+22
+0.2% +$912 ﹤0.01% 1658
2018
Q1 		$520K Buy
14,172
+43
+0.3% +$1.59K ﹤0.01% 1673
2017
Q4 		$564K Sell
14,129
-731
-5% -$31.5K ﹤0.01% 1643
2017
Q3 		$584K Buy
14,860
+28
+0.2% +$1.09K ﹤0.01% 1583
2017
Q2 		$587K Buy
14,832
+155
+1% +$5.79K ﹤0.01% 1554
2017
Q1 		$542K Buy
14,677
+1,364
+10% +$51K ﹤0.01% 1500
2016
Q4 		$572K Sell
13,313
-3,076
-19% -$118K ﹤0.01% 1434
2016
Q3 		$577K Buy
16,389
+2,117
+15% +$79.9K ﹤0.01% 1368
2016
Q2 		$619K Buy
14,272
+59
+0.4% +$2.18K ﹤0.01% 1275
2016
Q1 		$439K Buy
+14,213
New +$403K ﹤0.01% 1432

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's MSEX Position: Q4 2020 in Review

Aperio Group reduced its Middlesex Water (MSEX) stake by 2.9% in Q4 2020, selling an estimated $20.5K and leaving 9,772 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Aperio Group first reported a position in MSEX in Q1 2016 and has held it in 20 quarters since. The position peaked at $926K in Q3 2019. 155 funds tracked by Wall St. Rank hold MSEX as of Q4 2020.

  • Aperio Group held 9,772 shares of Middlesex Water worth $708K as of Q4 2020.
  • Aperio Group sold 297 Middlesex Water shares in Q4 2020, an estimated $20.5K.
  • Middlesex Water made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1782 holding.
  • Aperio Group first reported a position in Middlesex Water in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's Middlesex Water position peaked at $926K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.