Cortina Asset Management’s Middlesex Water MSEX Stock Holding History

Cortina Asset 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
2019 Q1	–	Sell	-57,255	Closed	-$3.06M	–	215
2018 Q4	$3.06M	Sell	57,255 -19,090	-25%	-$940K	0.19%	190
2018 Q3	$3.7M	Sell	76,345 -1,875	-2%	-$85.5K	0.17%	205
2018 Q2	$3.3M	Sell	78,220 -9,009	-10%	-$373K	0.16%	200
2018 Q1	$3.2M	Sell	87,229 -48,406	-36%	-$1.79M	0.16%	206
2017 Q4	$5.41M	Sell	135,635 -11,722	-8%	-$505K	0.24%	164
2017 Q3	$5.79M	Buy	147,357 +14,103	+11%	+$548K	0.24%	162
2017 Q2	$5.28M	Buy	133,254 +3,694	+3%	+$138K	0.22%	162
2017 Q1	$4.79M	Sell	129,560 -2,251	-2%	-$84.1K	0.2%	179
2016 Q4	$5.66M	Buy	+131,811	New	+$5.05M	0.24%	167

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Cortina Asset Management's MSEX Position: Q1 2019 in Review

Cortina Asset Management sold out of Middlesex Water (MSEX) in Q1 2019, closing a stake of 57,255 shares — an estimated $3.06M sold.

Cortina Asset Management first reported a position in MSEX in Q4 2016 and held it in 9 quarters. The position peaked at $5.79M in Q3 2017. 159 funds tracked by Wall St. Rank hold MSEX as of Q1 2019.

Cortina Asset Management reported no remaining Middlesex Water position as of Q1 2019 after selling out during the quarter.
Cortina Asset Management sold 57,255 Middlesex Water shares in Q1 2019, an estimated $3.06M.
Cortina Asset Management first reported a position in Middlesex Water in Q4 2016 and held it in 9 quarters.
Cortina Asset Management's Middlesex Water position peaked at $5.79M in Q3 2017.
159 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.