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Calvert Investment Management’s Middlesex Water MSEX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-105,342
Closed -$4.52M – 383
2016
Q4 		$4.52M Hold
105,342
– – 0.17% 177
2016
Q3 		$3.71M Buy
+105,342
New +$3.98M 0.14% 209

Other funds holding MSEX

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Calvert Investment Management's MSEX Position: Q1 2017 in Review

Calvert Investment Management sold out of Middlesex Water (MSEX) in Q1 2017, closing a stake of 105,342 shares — an estimated $4.52M sold.

Calvert Investment Management first reported a position in MSEX in Q3 2016 and held it in 2 quarters. The position peaked at $4.52M in Q4 2016. 123 funds tracked by Wall St. Rank hold MSEX as of Q1 2017.

  • Calvert Investment Management reported no remaining Middlesex Water position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 105,342 Middlesex Water shares in Q1 2017, an estimated $4.52M.
  • Calvert Investment Management first reported a position in Middlesex Water in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Middlesex Water position peaked at $4.52M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.