Cetera Advisors’s Middlesex Water MSEX Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-6,401	Closed	-$378K	–	938
2019 Q2	$378K	Sell	6,401 -547	-8%	-$31.8K	0.02%	632
2019 Q1	$390K	Buy	+6,948	New	+$392K	0.02%	568

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

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

AAMU

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's MSEX Position: Q3 2019 in Review

Cetera Advisors sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 6,401 shares — an estimated $378K sold.

Cetera Advisors first reported a position in MSEX in Q1 2019 and held it in 2 quarters. The position peaked at $390K in Q1 2019. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

Cetera Advisors reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
Cetera Advisors sold 6,401 Middlesex Water shares in Q3 2019, an estimated $378K.
Cetera Advisors first reported a position in Middlesex Water in Q1 2019 and held it in 2 quarters.
Cetera Advisors's Middlesex Water position peaked at $390K in Q1 2019.
150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.