Apriem Advisors’s Middlesex Water MSEX Stock Holding History

Apriem Advisors’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
2015 Q3	–	Sell	-400	Closed	-$9K	–	568
2015 Q2	$9K	Hold	400	–	–	﹤0.01%	424
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	421
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	384
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	402
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	356
2014 Q1	$9K	Sell	400 -300	-43%	-$6.15K	﹤0.01%	365
2013 Q4	$15K	Hold	700	–	–	0.01%	319
2013 Q3	$15K	Hold	700	–	–	0.01%	309
2013 Q2	$14K	Buy	+700	New	+$13.6K	0.01%	298

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

First Manhattan New York $36.1B AUM 11.5% 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

TCMG

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Apriem Advisors's MSEX Position: Q3 2015 in Review

Apriem Advisors sold out of Middlesex Water (MSEX) in Q3 2015, closing a stake of 400 shares — an estimated $9K sold.

Apriem Advisors first reported a position in MSEX in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q4 2013. 114 funds tracked by Wall St. Rank hold MSEX as of Q3 2015.

Apriem Advisors reported no remaining Middlesex Water position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 400 Middlesex Water shares in Q3 2015, an estimated $9K.
Apriem Advisors first reported a position in Middlesex Water in Q2 2013 and held it in 9 quarters.
Apriem Advisors's Middlesex Water position peaked at $15K in Q4 2013.
114 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.