Crosspoint Capital Strategies’s Middlesex Water MSEX Stock Holding History

Crosspoint Capital Strategies’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
2014 Q2	–	Sell	-168	Closed	-$4K	–	593
2014 Q1	$4K	Hold	168	–	–	﹤0.01%	607
2013 Q4	$3K	Buy	+168	New	+$3.55K	﹤0.01%	527

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Crosspoint Capital Strategies's MSEX Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of Middlesex Water (MSEX) in Q2 2014, closing a stake of 168 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in MSEX in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 92 funds tracked by Wall St. Rank hold MSEX as of Q2 2014.

Crosspoint Capital Strategies reported no remaining Middlesex Water position as of Q2 2014 after selling out during the quarter.
Crosspoint Capital Strategies sold 168 Middlesex Water shares in Q2 2014, an estimated $4K.
Crosspoint Capital Strategies first reported a position in Middlesex Water in Q4 2013 and held it in 2 quarters.
Crosspoint Capital Strategies's Middlesex Water position peaked at $4K in Q1 2014.
92 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.