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Emerald Acquisition’s Middlesex Water MSEX Stock Holding History

Emerald Acquisition’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 		$178K Sell
5,040
-20,457
-80% -$772K ﹤0.01% 2720
2016
Q2 		$1.11M Buy
+25,497
New +$944K ﹤0.01% 2111

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

Emerald Acquisition's MSEX Position: Q3 2016 in Review

Emerald Acquisition reduced its Middlesex Water (MSEX) stake by 80% in Q3 2016, selling an estimated $772K and leaving 5,040 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Emerald Acquisition first reported a position in MSEX in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.11M in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

  • Emerald Acquisition held 5,040 shares of Middlesex Water worth $178K as of Q3 2016.
  • Emerald Acquisition sold 20,457 Middlesex Water shares in Q3 2016, an estimated $772K.
  • Middlesex Water made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2720 holding.
  • Emerald Acquisition first reported a position in Middlesex Water in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Middlesex Water position peaked at $1.11M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.