Evercore Wealth Management’s Middlesex Water MSEX Stock Holding History

Evercore Wealth 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	-700	Closed	-$28K	–	632
2017 Q4	$28K	Hold	700	–	–	﹤0.01%	664
2017 Q3	$27K	Hold	700	–	–	﹤0.01%	654
2017 Q2	$28K	Sell	700 -100	-13%	-$3.73K	﹤0.01%	665
2017 Q1	$30K	Hold	800	–	–	﹤0.01%	689
2016 Q4	$34K	Hold	800	–	–	﹤0.01%	669
2016 Q3	$28K	Hold	800	–	–	﹤0.01%	718
2016 Q2	$35K	Hold	800	–	–	﹤0.01%	652
2016 Q1	$25K	Hold	800	–	–	﹤0.01%	687
2015 Q4	$21K	Hold	800	–	–	﹤0.01%	758
2015 Q3	$19K	Hold	800	–	–	﹤0.01%	751
2015 Q2	$19K	Hold	800	–	–	﹤0.01%	799
2015 Q1	$19K	Hold	800	–	–	﹤0.01%	788
2014 Q4	$19K	Hold	800	–	–	﹤0.01%	675
2014 Q3	$16K	Hold	800	–	–	﹤0.01%	767
2014 Q2	$16K	Buy	+800	New	+$16.5K	﹤0.01%	772

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evercore Wealth Management's MSEX Position: Q1 2018 in Review

Evercore Wealth Management sold out of Middlesex Water (MSEX) in Q1 2018, closing a stake of 700 shares — an estimated $28K sold.

Evercore Wealth Management first reported a position in MSEX in Q2 2014 and held it in 15 quarters. The position peaked at $35K in Q2 2016. 129 funds tracked by Wall St. Rank hold MSEX as of Q1 2018.

Evercore Wealth Management reported no remaining Middlesex Water position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 700 Middlesex Water shares in Q1 2018, an estimated $28K.
Evercore Wealth Management first reported a position in Middlesex Water in Q2 2014 and held it in 15 quarters.
Evercore Wealth Management's Middlesex Water position peaked at $35K in Q2 2016.
129 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.