Arrowstreet Capital’s Middlesex Water MSEX Stock Holding History

Arrowstreet Capital’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
2019 Q3	–	Sell	-8,690	Closed	-$515K	–	1659
2019 Q2	$515K	Buy	8,690 +4,490	+107%	+$261K	﹤0.01%	1179
2019 Q1	$235K	Buy	+4,200	New	+$237K	﹤0.01%	1613
2017 Q4	–	Sell	-49,127	Closed	-$1.93M	–	1347
2017 Q3	$1.93M	Sell	49,127 -6,300	-11%	-$245K	0.01%	710
2017 Q2	$2.19M	Sell	55,427 -6,133	-10%	-$229K	0.01%	636
2017 Q1	$2.27M	Buy	+61,560	New	+$2.3M	0.01%	781
2016 Q4	–	Sell	-82,611	Closed	-$2.91M	–	2219
2016 Q3	$2.91M	Buy	82,611 +10,200	+14%	+$385K	0.01%	818
2016 Q2	$3.14M	Buy	72,411 +31,500	+77%	+$1.17M	0.01%	716
2016 Q1	$1.26M	Buy	+40,911	New	+$1.16M	0.01%	913

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Arrowstreet Capital's MSEX Position: Q3 2019 in Review

Arrowstreet Capital sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 8,690 shares — an estimated $515K sold.

Arrowstreet Capital first reported a position in MSEX in Q1 2016 and held it in 8 quarters. The position peaked at $3.14M in Q2 2016. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

Arrowstreet Capital reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 8,690 Middlesex Water shares in Q3 2019, an estimated $515K.
Arrowstreet Capital first reported a position in Middlesex Water in Q1 2016 and held it in 8 quarters.
Arrowstreet Capital's Middlesex Water position peaked at $3.14M in Q2 2016.
150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.