BlackRock Fund Advisors’s Middlesex Water MSEX Stock Holding History

BlackRock Fund 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	$22.1M	Buy	514,392 +72,058	+16%	+$2.76M	﹤0.01%	2126
2016 Q3	$15.6M	Buy	442,334 +21,780	+5%	+$822K	﹤0.01%	2198
2016 Q2	$18.2M	Buy	420,554 +7,547	+2%	+$279K	﹤0.01%	2081
2016 Q1	$12.7M	Sell	413,007 -5,547	-1%	-$157K	﹤0.01%	2240
2015 Q4	$11.1M	Buy	418,554 +14,074	+3%	+$359K	﹤0.01%	2382
2015 Q3	$9.64M	Sell	404,480 -4,554	-1%	-$104K	﹤0.01%	2392
2015 Q2	$9.23M	Sell	409,034 -27,094	-6%	-$608K	﹤0.01%	2550
2015 Q1	$9.93M	Sell	436,128 -2,014	-0.5%	-$45K	﹤0.01%	2448
2014 Q4	$10.1M	Buy	438,142 +61,382	+16%	+$1.33M	﹤0.01%	2456
2014 Q3	$7.38M	Sell	376,760 -24,019	-6%	-$491K	﹤0.01%	2530
2014 Q2	$8.49M	Sell	400,779 -43,509	-10%	-$897K	﹤0.01%	2514
2014 Q1	$9.69M	Buy	444,288 +8,800	+2%	+$180K	﹤0.01%	2422
2013 Q4	$9.12M	Sell	435,488 -18,414	-4%	-$389K	﹤0.01%	2455
2013 Q3	$9.71M	Buy	453,902 +48,227	+12%	+$1.01M	﹤0.01%	2386
2013 Q2	$8.08M	Buy	+405,675	New	+$7.88M	﹤0.01%	2389

Other funds holding MSEX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BlackRock Fund Advisors's MSEX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Middlesex Water (MSEX) stake by 16% in Q4 2016, buying an estimated $2.76M and bringing the position to 514,392 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

BlackRock Fund 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 Fund Advisors held 514,392 shares of Middlesex Water worth $22.1M as of Q4 2016.
BlackRock Fund Advisors bought 72,058 Middlesex Water shares in Q4 2016, an estimated $2.76M.
Middlesex Water made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2126 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.