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Cutter & Co Brokerage’s Middlesex Water MSEX Stock Holding History

Cutter & Co Brokerage’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
-40,368
Closed -$1.58M – 275
2017
Q3 		$1.58M Sell
40,368
-4,704
-10% -$183K 0.63% 44
2017
Q2 		$1.78M Sell
45,072
-7,270
-14% -$271K 0.7% 40
2017
Q1 		$1.93M Sell
52,342
-5,795
-10% -$216K 0.8% 33
2016
Q4 		$2.5M Sell
58,137
-4,747
-8% -$182K 1.03% 29
2016
Q3 		$2.22M Sell
62,884
-15,547
-20% -$587K 0.97% 31
2016
Q2 		$3.4M Sell
78,431
-21,040
-21% -$779K 1.45% 14
2016
Q1 		$3.07M Sell
99,471
-22,406
-18% -$635K 1.42% 13
2015
Q4 		$3.23M Sell
121,877
-4,699
-4% -$120K 1.51% 12
2015
Q3 		$3.02M Sell
126,576
-20,983
-14% -$481K 1.48% 15
2015
Q2 		$3.33M Sell
147,559
-464
-0.3% -$10.4K 1.33% 14
2015
Q1 		$3.37M Buy
148,023
+18,471
+14% +$413K 1.37% 16
2014
Q4 		$2.99M Sell
129,552
-1,682
-1% -$36.5K 1.14% 22
2014
Q3 		$2.57M Buy
131,234
+961
+0.7% +$19.6K 0.99% 35
2014
Q2 		$2.76M Buy
130,273
+3,035
+2% +$62.6K 1.01% 32
2014
Q1 		$2.78M Buy
127,238
+15,352
+14% +$315K 1.09% 32
2013
Q4 		$2.34M Buy
111,886
+1,273
+1% +$26.9K 1.09% 34
2013
Q3 		$2.37M Sell
110,613
-9,063
-8% -$190K 1.06% 29
2013
Q2 		$2.38M Buy
+119,676
New +$2.32M 1.14% 25

Other funds holding MSEX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutter & Co Brokerage's MSEX Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Middlesex Water (MSEX) in Q4 2017, closing a stake of 40,368 shares — an estimated $1.58M sold.

Cutter & Co Brokerage first reported a position in MSEX in Q2 2013 and held it in 18 quarters. The position peaked at $3.4M in Q2 2016. 133 funds tracked by Wall St. Rank hold MSEX as of Q4 2017.

  • Cutter & Co Brokerage reported no remaining Middlesex Water position as of Q4 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 40,368 Middlesex Water shares in Q4 2017, an estimated $1.58M.
  • Cutter & Co Brokerage first reported a position in Middlesex Water in Q2 2013 and held it in 18 quarters.
  • Cutter & Co Brokerage's Middlesex Water position peaked at $3.4M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.