BlackRock Investment Management’s Middlesex Water MSEX Stock Holding History

BlackRock Investment Management’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	$2.73M	Sell	63,512 -342	-0.5%	-$13.1K	﹤0.01%	2008
2016 Q3	$2.25M	Sell	63,854 -200	-0.3%	-$7.55K	﹤0.01%	2057
2016 Q2	$2.78M	Sell	64,054 -440	-0.7%	-$16.3K	﹤0.01%	1864
2016 Q1	$1.99M	Sell	64,494 -30	-0%	-$851	﹤0.01%	2012
2015 Q4	$1.71M	Sell	64,524 -32	-0%	-$816	﹤0.01%	2196
2015 Q3	$1.54M	Buy	64,556 +1,358	+2%	+$31.2K	﹤0.01%	2272
2015 Q2	$1.43M	Buy	63,198 +8,011	+15%	+$180K	﹤0.01%	2504
2015 Q1	$1.26M	Buy	55,187 +626	+1%	+$14K	﹤0.01%	2369
2014 Q4	$1.26M	Sell	54,561 -409	-0.7%	-$8.89K	﹤0.01%	2386
2014 Q3	$1.08M	Sell	54,970 -1,120	-2%	-$22.9K	﹤0.01%	2479
2014 Q2	$1.19M	Sell	56,090 -771	-1%	-$15.9K	﹤0.01%	2478
2014 Q1	$1.24M	Buy	56,861 +686	+1%	+$14.1K	﹤0.01%	2359
2013 Q4	$1.18M	Sell	56,175 -1,551	-3%	-$32.8K	﹤0.01%	2392
2013 Q3	$1.24M	Sell	57,726 -303	-0.5%	-$6.34K	﹤0.01%	2296
2013 Q2	$1.16M	Buy	+58,029	New	+$1.13M	﹤0.01%	2256

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 Investment Management's MSEX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Middlesex Water (MSEX) stake by 0.54% in Q4 2016, selling an estimated $13.1K and leaving 63,512 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

BlackRock Investment Management first reported a position in MSEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.78M in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

BlackRock Investment Management held 63,512 shares of Middlesex Water worth $2.73M as of Q4 2016.
BlackRock Investment Management sold 342 Middlesex Water shares in Q4 2016, an estimated $13.1K.
Middlesex Water made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2008 holding.
BlackRock Investment Management first reported a position in Middlesex Water in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Middlesex Water position peaked at $2.78M in Q2 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

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