BlackRock Institutional Trust’s Middlesex Water MSEX Stock Holding History

BlackRock Institutional Trust’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	$22.4M	Sell	522,490 -312	-0.1%	-$12K	﹤0.01%	1877
2016 Q3	$18.4M	Sell	522,802 -2,081	-0.4%	-$78.6K	﹤0.01%	1950
2016 Q2	$22.8M	Sell	524,883 -78,239	-13%	-$2.9M	﹤0.01%	1772
2016 Q1	$18.6M	Sell	603,122 -12,171	-2%	-$345K	﹤0.01%	1878
2015 Q4	$16.3M	Buy	615,293 +8,111	+1%	+$207K	﹤0.01%	1999
2015 Q3	$14.5M	Buy	607,182 +5,150	+0.9%	+$118K	﹤0.01%	2057
2015 Q2	$13.6M	Sell	602,032 -26,336	-4%	-$591K	﹤0.01%	2193
2015 Q1	$14.3M	Sell	628,368 -579	-0.1%	-$12.9K	﹤0.01%	2163
2014 Q4	$14.5M	Sell	628,947 -2,900	-0.5%	-$63K	﹤0.01%	2117
2014 Q3	$12.4M	Sell	631,847 -10,071	-2%	-$206K	﹤0.01%	2188
2014 Q2	$13.6M	Buy	641,918 +6,814	+1%	+$141K	﹤0.01%	2225
2014 Q1	$13.9M	Buy	635,104 +1,148	+0.2%	+$23.5K	﹤0.01%	2207
2013 Q4	$13.3M	Sell	633,956 -7,529	-1%	-$159K	﹤0.01%	2223
2013 Q3	$13.7M	Sell	641,485 -911	-0.1%	-$19.1K	﹤0.01%	2130
2013 Q2	$12.8M	Buy	+642,396	New	+$12.5M	﹤0.01%	2151

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

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

IAMU

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

BlackRock Institutional Trust's MSEX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Middlesex Water (MSEX) stake by 0.06% in Q4 2016, selling an estimated $12K and leaving 522,490 shares worth $22.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

BlackRock Institutional Trust first reported a position in MSEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

BlackRock Institutional Trust held 522,490 shares of Middlesex Water worth $22.4M as of Q4 2016.
BlackRock Institutional Trust sold 312 Middlesex Water shares in Q4 2016, an estimated $12K.
Middlesex Water made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1877 holding.
BlackRock Institutional Trust first reported a position in Middlesex Water in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Middlesex Water position peaked at $22.8M in Q2 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

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