Delpha Capital Management’s Middlesex Water MSEX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-73	Closed	-$3K	–	807
2017 Q4	$3K	Buy	+73	New	+$3.15K	﹤0.01%	1421

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delpha Capital Management's MSEX Position: Q1 2018 in Review

Delpha Capital Management sold out of Middlesex Water (MSEX) in Q1 2018, closing a stake of 73 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in MSEX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 129 funds tracked by Wall St. Rank hold MSEX as of Q1 2018.

Delpha Capital Management reported no remaining Middlesex Water position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 73 Middlesex Water shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in Middlesex Water in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Middlesex Water position peaked at $3K in Q4 2017.
129 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.