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ELCO Management’s Middlesex Water MSEX Stock Holding History

ELCO 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
Q3 		– Sell
-4,993
Closed -$211K – 145
2018
Q2 		$211K Sell
4,993
-2,555
-34% -$106K 0.11% 134
2018
Q1 		$277K Buy
7,548
+1,177
+18% +$43.6K 0.16% 112
2017
Q4 		$254K Buy
6,371
+906
+17% +$39K 0.14% 125
2017
Q3 		$214K Buy
5,465
+200
+4% +$7.77K 0.12% 127
2017
Q2 		$208K Buy
+5,265
New +$197K 0.12% 130

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ELCO Management's MSEX Position: Q3 2018 in Review

ELCO Management sold out of Middlesex Water (MSEX) in Q3 2018, closing a stake of 4,993 shares — an estimated $211K sold.

ELCO Management first reported a position in MSEX in Q2 2017 and held it in 5 quarters. The position peaked at $277K in Q1 2018. 130 funds tracked by Wall St. Rank hold MSEX as of Q3 2018.

  • ELCO Management reported no remaining Middlesex Water position as of Q3 2018 after selling out during the quarter.
  • ELCO Management sold 4,993 Middlesex Water shares in Q3 2018, an estimated $211K.
  • ELCO Management first reported a position in Middlesex Water in Q2 2017 and held it in 5 quarters.
  • ELCO Management's Middlesex Water position peaked at $277K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2018.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.