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Baltimore-Washington Financial Advisors’s Middlesex Water MSEX Stock Holding History

Baltimore-Washington Financial 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
Q2 		– Sell
-66
Closed -$2K – 255
2015
Q1 		$2K Buy
+66
New +$1.48K ﹤0.01% 264

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First Manhattan
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TCMG
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WAM
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Northern Trust
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Baltimore-Washington Financial Advisors's MSEX Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Middlesex Water (MSEX) in Q2 2015, closing a stake of 66 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in MSEX in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 105 funds tracked by Wall St. Rank hold MSEX as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Middlesex Water position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 66 Middlesex Water shares in Q2 2015, an estimated $2K.
  • Baltimore-Washington Financial Advisors first reported a position in Middlesex Water in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Middlesex Water position peaked at $2K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.