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Cutler Group’s Middlesex Water MSEX Stock Holding History

Cutler Group’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
2018
Q2 		– Sell
-153
Closed -$5K – 4618
2018
Q1 		$5K Buy
+153
New +$5.67K ﹤0.01% 3293
2017
Q3 		– Sell
-596
Closed -$23K – 6382
2017
Q2 		$23K Buy
596
+300
+101% +$11.2K ﹤0.01% 3277
2017
Q1 		$10K Buy
296
+18
+6% +$672 ﹤0.01% 4037
2016
Q4 		$11K Buy
+278
New +$10.7K ﹤0.01% 4103

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
First Manhattan
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's MSEX Position: Q2 2018 in Review

Cutler Group sold out of Middlesex Water (MSEX) in Q2 2018, closing a stake of 153 shares — an estimated $5K sold.

Cutler Group first reported a position in MSEX in Q4 2016 and held it in 4 quarters. The position peaked at $23K in Q2 2017. 131 funds tracked by Wall St. Rank hold MSEX as of Q2 2018.

  • Cutler Group reported no remaining Middlesex Water position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 153 Middlesex Water shares in Q2 2018, an estimated $5K.
  • Cutler Group first reported a position in Middlesex Water in Q4 2016 and held it in 4 quarters.
  • Cutler Group's Middlesex Water position peaked at $23K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.