Capital Guardian Trust’s Middlesex Water MSEX Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-10,000	Closed	-$370K	–	424
2017 Q1	$370K	Hold	10,000	–	–	﹤0.01%	283
2016 Q4	$429K	Hold	10,000	–	–	﹤0.01%	287
2016 Q3	$352K	Hold	10,000	–	–	﹤0.01%	292
2016 Q2	$434K	Hold	10,000	–	–	﹤0.01%	288
2016 Q1	$309K	Hold	10,000	–	–	﹤0.01%	311
2015 Q4	$265K	Hold	10,000	–	–	﹤0.01%	327
2015 Q3	$238K	Hold	10,000	–	–	﹤0.01%	315
2015 Q2	$226K	Hold	10,000	–	–	﹤0.01%	324
2015 Q1	$228K	Buy	+10,000	New	+$224K	﹤0.01%	324

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Capital Guardian Trust's MSEX Position: Q2 2017 in Review

Capital Guardian Trust sold out of Middlesex Water (MSEX) in Q2 2017, closing a stake of 10,000 shares — an estimated $370K sold.

Capital Guardian Trust first reported a position in MSEX in Q1 2015 and held it in 9 quarters. The position peaked at $434K in Q2 2016. 122 funds tracked by Wall St. Rank hold MSEX as of Q2 2017.

Capital Guardian Trust reported no remaining Middlesex Water position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 10,000 Middlesex Water shares in Q2 2017, an estimated $370K.
Capital Guardian Trust first reported a position in Middlesex Water in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Middlesex Water position peaked at $434K in Q2 2016.
122 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.