City Holding Co’s Middlesex Water MSEX Stock Holding History

City Holding Co’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 Q4	–	Sell	-500	Closed	-$20K	–	587
2017 Q3	$20K	Hold	500	–	–	0.01%	336
2017 Q2	$20K	Hold	500	–	–	0.01%	344
2017 Q1	$18K	Hold	500	–	–	0.01%	359
2016 Q4	$21K	Hold	500	–	–	0.01%	320
2016 Q3	$18K	Hold	500	–	–	0.01%	330
2016 Q2	$22K	Sell	500 -2,000	-80%	-$74K	0.01%	315
2016 Q1	$77K	Hold	2,500	–	–	0.04%	191
2015 Q4	$66K	Hold	2,500	–	–	0.03%	196
2015 Q3	$60K	Hold	2,500	–	–	0.03%	195
2015 Q2	$56K	Hold	2,500	–	–	0.03%	210
2015 Q1	$57K	Hold	2,500	–	–	0.03%	208
2014 Q4	$58K	Hold	2,500	–	–	0.03%	207
2014 Q3	$49K	Hold	2,500	–	–	0.03%	207
2014 Q2	$51K	Hold	2,500	–	–	0.03%	213
2014 Q1	$55K	Hold	2,500	–	–	0.03%	191
2013 Q4	$52K	Buy	+2,500	New	+$52.9K	0.03%	193

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

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

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

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

IAMU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Holding Co's MSEX Position: Q4 2017 in Review

City Holding Co sold out of Middlesex Water (MSEX) in Q4 2017, closing a stake of 500 shares — an estimated $20K sold.

City Holding Co first reported a position in MSEX in Q4 2013 and held it in 16 quarters. The position peaked at $77K in Q1 2016. 133 funds tracked by Wall St. Rank hold MSEX as of Q4 2017.

City Holding Co reported no remaining Middlesex Water position as of Q4 2017 after selling out during the quarter.
City Holding Co sold 500 Middlesex Water shares in Q4 2017, an estimated $20K.
City Holding Co first reported a position in Middlesex Water in Q4 2013 and held it in 16 quarters.
City Holding Co's Middlesex Water position peaked at $77K in Q1 2016.
133 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.