Chicago Equity Partners’s Middlesex Water MSEX Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-7,740	Closed	-$492K	–	792
2019 Q4	$492K	Sell	7,740 -5,590	-42%	-$354K	0.03%	641
2019 Q3	$866K	Sell	13,330 -35	-0.3%	-$2.13K	0.04%	538
2019 Q2	$792K	Buy	+13,365	New	+$777K	0.04%	584
2017 Q3	–	Sell	-23,018	Closed	-$912K	–	791
2017 Q2	$912K	Sell	23,018 -30	-0.1%	-$1.12K	0.02%	523
2017 Q1	$852K	Sell	23,048 -1,085	-4%	-$40.5K	0.02%	489
2016 Q4	$1.04M	Sell	24,133 -8,730	-27%	-$335K	0.03%	456
2016 Q3	$1.16M	Sell	32,863 -850	-3%	-$32.1K	0.03%	405
2016 Q2	$1.46M	Sell	33,713 -14,260	-30%	-$528K	0.04%	328
2016 Q1	$1.48M	Buy	47,973 +630	+1%	+$17.9K	0.04%	299
2015 Q4	$1.26M	Buy	47,343 +25,543	+117%	+$651K	0.03%	325
2015 Q3	$520K	Buy	+21,800	New	+$500K	0.01%	464

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

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

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

Chicago Equity Partners's MSEX Position: Q1 2020 in Review

Chicago Equity Partners sold out of Middlesex Water (MSEX) in Q1 2020, closing a stake of 7,740 shares — an estimated $492K sold.

Chicago Equity Partners first reported a position in MSEX in Q3 2015 and held it in 11 quarters. The position peaked at $1.48M in Q1 2016. 145 funds tracked by Wall St. Rank hold MSEX as of Q1 2020.

Chicago Equity Partners reported no remaining Middlesex Water position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 7,740 Middlesex Water shares in Q1 2020, an estimated $492K.
Chicago Equity Partners first reported a position in Middlesex Water in Q3 2015 and held it in 11 quarters.
Chicago Equity Partners's Middlesex Water position peaked at $1.48M in Q1 2016.
145 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.