CCM
MSEX icon

Copeland Capital Management’s Middlesex Water MSEX Stock Holding History

Copeland 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
2021
Q1 		– Sell
-336
Closed -$24K – 282
2020
Q4 		$24K Buy
336
+1
+0.3% +$69 ﹤0.01% 171
2020
Q3 		$21K Hold
335
– – ﹤0.01% 163
2020
Q2 		$23K Buy
335
+15
+5% +$950 ﹤0.01% 153
2020
Q1 		$19K Buy
320
+35
+12% +$2.21K ﹤0.01% 162
2019
Q4 		$18K Hold
285
– – ﹤0.01% 180
2019
Q3 		$19K Buy
285
+4
+1% +$243 ﹤0.01% 167
2019
Q2 		$17K Buy
281
+12
+4% +$697 ﹤0.01% 177
2019
Q1 		$15K Buy
269
+10
+4% +$564 ﹤0.01% 177
2018
Q4 		$14K Buy
+259
New +$12.8K ﹤0.01% 169

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's MSEX Position: Q1 2021 in Review

Copeland Capital Management sold out of Middlesex Water (MSEX) in Q1 2021, closing a stake of 336 shares — an estimated $24K sold.

Copeland Capital Management first reported a position in MSEX in Q4 2018 and held it in 9 quarters. The position peaked at $24K in Q4 2020. 160 funds tracked by Wall St. Rank hold MSEX as of Q1 2021.

  • Copeland Capital Management reported no remaining Middlesex Water position as of Q1 2021 after selling out during the quarter.
  • Copeland Capital Management sold 336 Middlesex Water shares in Q1 2021, an estimated $24K.
  • Copeland Capital Management first reported a position in Middlesex Water in Q4 2018 and held it in 9 quarters.
  • Copeland Capital Management's Middlesex Water position peaked at $24K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2021.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.