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Carderock Capital Management’s Middlesex Water MSEX Stock Holding History

Carderock Capital 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
2014
Q2 		– Sell
-337
Closed -$7K – 168
2014
Q1 		$7K Buy
+337
New +$6.91K ﹤0.01% 231

Other funds holding MSEX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Carderock Capital Management's MSEX Position: Q2 2014 in Review

Carderock Capital Management sold out of Middlesex Water (MSEX) in Q2 2014, closing a stake of 337 shares — an estimated $7K sold.

Carderock Capital Management first reported a position in MSEX in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 92 funds tracked by Wall St. Rank hold MSEX as of Q2 2014.

  • Carderock Capital Management reported no remaining Middlesex Water position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 337 Middlesex Water shares in Q2 2014, an estimated $7K.
  • Carderock Capital Management first reported a position in Middlesex Water in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Middlesex Water position peaked at $7K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.