FIM
MSEX icon

Freedom Investment Management’s Middlesex Water MSEX Stock Holding History

Freedom Investment 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
2016
Q2 		– Sell
-15,801
Closed -$487K – 875
2016
Q1 		$487K Buy
15,801
+3,058
+24% +$86.7K 0.04% 405
2015
Q4 		$338K Buy
+12,743
New +$325K 0.03% 520

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Freedom Investment Management's MSEX Position: Q2 2016 in Review

Freedom Investment Management sold out of Middlesex Water (MSEX) in Q2 2016, closing a stake of 15,801 shares — an estimated $487K sold.

Freedom Investment Management first reported a position in MSEX in Q4 2015 and held it in 2 quarters. The position peaked at $487K in Q1 2016. 139 funds tracked by Wall St. Rank hold MSEX as of Q2 2016.

  • Freedom Investment Management reported no remaining Middlesex Water position as of Q2 2016 after selling out during the quarter.
  • Freedom Investment Management sold 15,801 Middlesex Water shares in Q2 2016, an estimated $487K.
  • Freedom Investment Management first reported a position in Middlesex Water in Q4 2015 and held it in 2 quarters.
  • Freedom Investment Management's Middlesex Water position peaked at $487K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.