FineMark National Bank & Trust’s Middlesex Water MSEX Stock Holding History

FineMark National Bank & Trust’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
2013 Q4	–	Sell	-936	Closed	-$20K	–	1591
2013 Q3	$20K	Buy	936 +6	+0.6%	+$126	0.01%	806
2013 Q2	$19K	Buy	+930	New	+$18.1K	0.01%	802

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FineMark National Bank & Trust's MSEX Position: Q4 2013 in Review

FineMark National Bank & Trust sold out of Middlesex Water (MSEX) in Q4 2013, closing a stake of 936 shares — an estimated $20K sold.

FineMark National Bank & Trust first reported a position in MSEX in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 88 funds tracked by Wall St. Rank hold MSEX as of Q4 2013.

FineMark National Bank & Trust reported no remaining Middlesex Water position as of Q4 2013 after selling out during the quarter.
FineMark National Bank & Trust sold 936 Middlesex Water shares in Q4 2013, an estimated $20K.
FineMark National Bank & Trust first reported a position in Middlesex Water in Q2 2013 and held it in 2 quarters.
FineMark National Bank & Trust's Middlesex Water position peaked at $20K in Q3 2013.
88 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2013.

Based on FineMark National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.