BTIS
MSEX icon

BB&T Investment Services’s Middlesex Water MSEX Stock Holding History

BB&T Investment Services’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
2017
Q4 		$120K Hold
3,000
– – 0.02% 371
2017
Q3 		$118K Hold
3,000
– – 0.02% 343
2017
Q2 		$119K Hold
3,000
– – 0.03% 302
2017
Q1 		$111K Hold
3,000
– – 0.04% 252
2016
Q4 		$129K Buy
+3,000
New +$115K 0.09% 185

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BB&T Investment Services's MSEX Position: Q4 2017 in Review

BB&T Investment Services held its Middlesex Water (MSEX) position steady in Q4 2017 at 3,000 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #371.

BB&T Investment Services first reported a position in MSEX in Q4 2016 and has held it in 5 quarters since. The position peaked at $129K in Q4 2016. 133 funds tracked by Wall St. Rank hold MSEX as of Q4 2017.

  • BB&T Investment Services held 3,000 shares of Middlesex Water worth $120K as of Q4 2017.
  • BB&T Investment Services left its Middlesex Water share count unchanged in Q4 2017.
  • Middlesex Water made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #371 holding.
  • BB&T Investment Services first reported a position in Middlesex Water in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Middlesex Water position peaked at $129K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.