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Boenning & Scattergood’s Middlesex Water MSEX Stock Holding History

Boenning & Scattergood’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
2020
Q2 		– Sell
-17,035
Closed -$1.02M – 309
2020
Q1 		$1.02M Buy
+17,035
New +$1.08M 0.35% 77

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's MSEX Position: Q2 2020 in Review

Boenning & Scattergood sold out of Middlesex Water (MSEX) in Q2 2020, closing a stake of 17,035 shares — an estimated $1.02M sold.

Boenning & Scattergood first reported a position in MSEX in Q1 2020 and held it in 1 quarter. The position peaked at $1.02M in Q1 2020. 151 funds tracked by Wall St. Rank hold MSEX as of Q2 2020.

  • Boenning & Scattergood reported no remaining Middlesex Water position as of Q2 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 17,035 Middlesex Water shares in Q2 2020, an estimated $1.02M.
  • Boenning & Scattergood first reported a position in Middlesex Water in Q1 2020 and held it in 1 quarter.
  • Boenning & Scattergood's Middlesex Water position peaked at $1.02M in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2020.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.