Arrow Financial’s Middlesex Water MSEX Stock Holding History

Arrow Financial’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
2014 Q4	–	Sell	-300	Closed	-$6K	–	373
2014 Q3	$6K	Buy	+300	New	+$6.13K	﹤0.01%	353

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

BFA

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

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

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

TCMG

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Arrow Financial's MSEX Position: Q4 2014 in Review

Arrow Financial sold out of Middlesex Water (MSEX) in Q4 2014, closing a stake of 300 shares — an estimated $6K sold.

Arrow Financial first reported a position in MSEX in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 97 funds tracked by Wall St. Rank hold MSEX as of Q4 2014.

Arrow Financial reported no remaining Middlesex Water position as of Q4 2014 after selling out during the quarter.
Arrow Financial sold 300 Middlesex Water shares in Q4 2014, an estimated $6K.
Arrow Financial first reported a position in Middlesex Water in Q3 2014 and held it in 1 quarter.
Arrow Financial's Middlesex Water position peaked at $6K in Q3 2014.
97 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2014.

Based on Arrow Financial's 13F filing for Q4 2014, filed 22 Jan 2015.