BlackRock Group’s Middlesex Water MSEX Stock Holding History

BlackRock Group’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	$2.13M	Buy	49,521 +2,754	+6%	+$106K	﹤0.01%	1729
2016 Q3	$1.65M	Sell	46,767 -3,380	-7%	-$128K	﹤0.01%	1748
2016 Q2	$2.17M	Buy	50,147 +42,852	+587%	+$1.59M	﹤0.01%	1511
2016 Q1	$226K	Buy	7,295 +2,042	+39%	+$57.9K	﹤0.01%	2529
2015 Q4	$140K	Sell	5,253 -144	-3%	-$3.67K	﹤0.01%	2599
2015 Q3	$128K	Buy	5,397 +418	+8%	+$9.59K	﹤0.01%	2647
2015 Q2	$112K	Buy	4,979 +900	+22%	+$20.2K	﹤0.01%	2721
2015 Q1	$93K	Sell	4,079 -104	-2%	-$2.33K	﹤0.01%	2669
2014 Q4	$96K	Sell	4,183 -7,408	-64%	-$161K	﹤0.01%	2673
2014 Q3	$227K	Sell	11,591 -486	-4%	-$9.93K	﹤0.01%	2414
2014 Q2	$256K	Sell	12,077 -27,519	-69%	-$568K	﹤0.01%	2392
2014 Q1	$864K	Buy	39,596 +10,921	+38%	+$224K	﹤0.01%	2056
2013 Q4	$601K	Hold	28,675	–	–	﹤0.01%	2164
2013 Q3	$613K	Hold	28,675	–	–	﹤0.01%	2147
2013 Q2	$571K	Buy	+28,675	New	+$557K	﹤0.01%	2022

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's MSEX Position: Q4 2016 in Review

BlackRock Group increased its Middlesex Water (MSEX) stake by 5.9% in Q4 2016, buying an estimated $106K and bringing the position to 49,521 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

BlackRock Group first reported a position in MSEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.17M in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

BlackRock Group held 49,521 shares of Middlesex Water worth $2.13M as of Q4 2016.
BlackRock Group bought 2,754 Middlesex Water shares in Q4 2016, an estimated $106K.
Middlesex Water made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1729 holding.
BlackRock Group first reported a position in Middlesex Water in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Middlesex Water position peaked at $2.17M in Q2 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

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