First National Bank Sioux Falls’s Middlesex Water MSEX Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-900	Closed	-$32K	–	154
2016 Q3	$32K	Hold	900	–	–	0.09%	148
2016 Q2	$39K	Hold	900	–	–	0.12%	120
2016 Q1	$28K	Hold	900	–	–	0.09%	132
2015 Q4	$24K	Hold	900	–	–	0.08%	143
2015 Q3	$20K	Hold	900	–	–	0.07%	149
2015 Q2	$20K	Buy	+900	New	+$20.2K	0.06%	154

Other funds holding MSEX

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

First National Bank Sioux Falls's MSEX Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Middlesex Water (MSEX) in Q4 2016, closing a stake of 900 shares — an estimated $32K sold.

First National Bank Sioux Falls first reported a position in MSEX in Q2 2015 and held it in 6 quarters. The position peaked at $39K in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

First National Bank Sioux Falls reported no remaining Middlesex Water position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 900 Middlesex Water shares in Q4 2016, an estimated $32K.
First National Bank Sioux Falls first reported a position in Middlesex Water in Q2 2015 and held it in 6 quarters.
First National Bank Sioux Falls's Middlesex Water position peaked at $39K in Q2 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.