BA
MSEX icon

BlackRock Advisors’s Middlesex Water MSEX Stock Holding History

BlackRock 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
2016
Q4 		$357K Sell
8,307
-157
-2% -$6.02K ﹤0.01% 2411
2016
Q3 		$298K Buy
8,464
+439
+5% +$16.6K ﹤0.01% 2457
2016
Q2 		$348K Buy
8,025
+77
+1% +$2.85K ﹤0.01% 2312
2016
Q1 		$245K Buy
7,948
+222
+3% +$6.29K ﹤0.01% 2456
2015
Q4 		$205K Sell
7,726
-2,987
-28% -$76.2K ﹤0.01% 2552
2015
Q3 		$255K Sell
10,713
-213
-2% -$4.89K ﹤0.01% 2589
2015
Q2 		$246K Buy
10,926
+536
+5% +$12K ﹤0.01% 2677
2015
Q1 		$236K Buy
10,390
+1,300
+14% +$29.1K ﹤0.01% 2591
2014
Q4 		$210K Sell
9,090
-442
-5% -$9.6K ﹤0.01% 2593
2014
Q3 		$187K Sell
9,532
-147
-2% -$3K ﹤0.01% 2655
2014
Q2 		$205K Sell
9,679
-1,499
-13% -$30.9K ﹤0.01% 2625
2014
Q1 		$244K Buy
11,178
+274
+3% +$5.62K ﹤0.01% 2529
2013
Q4 		$228K Buy
10,904
+753
+7% +$15.9K ﹤0.01% 2575
2013
Q3 		$217K Buy
10,151
+243
+2% +$5.09K ﹤0.01% 2505
2013
Q2 		$197K Buy
+9,908
New +$192K ﹤0.01% 2474

Other funds holding MSEX

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BlackRock Advisors's MSEX Position: Q4 2016 in Review

BlackRock Advisors reduced its Middlesex Water (MSEX) stake by 1.9% in Q4 2016, selling an estimated $6.02K and leaving 8,307 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

BlackRock Advisors first reported a position in MSEX in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

  • BlackRock Advisors held 8,307 shares of Middlesex Water worth $357K as of Q4 2016.
  • BlackRock Advisors sold 157 Middlesex Water shares in Q4 2016, an estimated $6.02K.
  • Middlesex Water made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2411 holding.
  • BlackRock Advisors first reported a position in Middlesex Water in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.