Benjamin F. Edwards & Company’s Middlesex Water MSEX Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-300	Closed	-$19K	–	1818
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	1255
2019 Q3	$19K	Hold	300	–	–	﹤0.01%	1221
2019 Q2	$18K	Buy	+300	New	+$17.4K	﹤0.01%	1236
2016 Q1	–	Sell	-2	Closed	–	–	1160
2015 Q4	$0	Buy	+2	New	+$51	﹤0.01%	1205

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's MSEX Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Middlesex Water (MSEX) in Q1 2020, closing a stake of 300 shares — an estimated $19K sold.

Benjamin F. Edwards & Company first reported a position in MSEX in Q4 2015 and held it in 4 quarters. The position peaked at $19K in Q4 2019. 145 funds tracked by Wall St. Rank hold MSEX as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Middlesex Water position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 300 Middlesex Water shares in Q1 2020, an estimated $19K.
Benjamin F. Edwards & Company first reported a position in Middlesex Water in Q4 2015 and held it in 4 quarters.
Benjamin F. Edwards & Company's Middlesex Water position peaked at $19K in Q4 2019.
145 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.