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Bogle Investment Management’s Middlesex Water MSEX Stock Holding History

Bogle 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
Q3 		– Sell
-30,263
Closed -$1.31M – 411
2016
Q2 		$1.31M Buy
+30,263
New +$1.12M 0.09% 234

Other funds holding MSEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

Bogle Investment Management's MSEX Position: Q3 2016 in Review

Bogle Investment Management sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 30,263 shares — an estimated $1.31M sold.

Bogle Investment Management first reported a position in MSEX in Q2 2016 and held it in 1 quarter. The position peaked at $1.31M in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

  • Bogle Investment Management reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 30,263 Middlesex Water shares in Q3 2016, an estimated $1.31M.
  • Bogle Investment Management first reported a position in Middlesex Water in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Middlesex Water position peaked at $1.31M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.