Caprock Group’s Middlesex Water MSEX Stock Holding History

Caprock Group’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
2019 Q4	–	Sell	-3,375	Closed	-$219K	–	381
2019 Q3	$219K	Hold	3,375	–	–	0.04%	297
2019 Q2	$200K	Buy	+3,375	New	+$196K	0.04%	316

Other funds holding MSEX

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Caprock Group's MSEX Position: Q4 2019 in Review

Caprock Group sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 3,375 shares — an estimated $219K sold.

Caprock Group first reported a position in MSEX in Q2 2019 and held it in 2 quarters. The position peaked at $219K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

Caprock Group reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
Caprock Group sold 3,375 Middlesex Water shares in Q4 2019, an estimated $219K.
Caprock Group first reported a position in Middlesex Water in Q2 2019 and held it in 2 quarters.
Caprock Group's Middlesex Water position peaked at $219K in Q3 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.