Första AP-fonden’s Middlesex Water MSEX Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-4,400	Closed	-$286K	–	307
2019 Q3	$286K	Hold	4,400	–	–	0.01%	322
2019 Q2	$261K	Hold	4,400	–	–	0.01%	289
2019 Q1	$246K	Hold	4,400	–	–	0.01%	293
2018 Q4	$235K	Buy	+4,400	New	+$217K	0.01%	297

Other funds holding MSEX

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Första AP-fonden's MSEX Position: Q4 2019 in Review

Första AP-fonden sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 4,400 shares — an estimated $286K sold.

Första AP-fonden first reported a position in MSEX in Q4 2018 and held it in 4 quarters. The position peaked at $286K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

Första AP-fonden reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 4,400 Middlesex Water shares in Q4 2019, an estimated $286K.
Första AP-fonden first reported a position in Middlesex Water in Q4 2018 and held it in 4 quarters.
Första AP-fonden's Middlesex Water position peaked at $286K in Q3 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.