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EAM Investors’s Middlesex Water MSEX Stock Holding History

EAM Investors’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
2016
Q3 		– Sell
-22,926
Closed -$995K – 335
2016
Q2 		$995K Sell
22,926
-9,678
-30% -$358K 0.15% 251
2016
Q1 		$1.01M Buy
+32,604
New +$924K 0.16% 240

Other funds holding MSEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

EAM Investors's MSEX Position: Q3 2016 in Review

EAM Investors sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 22,926 shares — an estimated $995K sold.

EAM Investors first reported a position in MSEX in Q1 2016 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

  • EAM Investors reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 22,926 Middlesex Water shares in Q3 2016, an estimated $995K.
  • EAM Investors first reported a position in Middlesex Water in Q1 2016 and held it in 2 quarters.
  • EAM Investors's Middlesex Water position peaked at $1.01M in Q1 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.