GAM Holding’s Middlesex Water MSEX Stock Holding History

GAM Holding’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
2015 Q3	–	Sell	-2,237	Closed	-$50K	–	1138
2015 Q2	$50K	Buy	2,237 +492	+28%	+$11K	﹤0.01%	1103
2015 Q1	$40K	Buy	+1,745	New	+$39K	﹤0.01%	1074

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

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

First Manhattan New York $36.1B AUM 11.5% 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

TCMG

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

GAM Holding's MSEX Position: Q3 2015 in Review

GAM Holding sold out of Middlesex Water (MSEX) in Q3 2015, closing a stake of 2,237 shares — an estimated $50K sold.

GAM Holding first reported a position in MSEX in Q1 2015 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 114 funds tracked by Wall St. Rank hold MSEX as of Q3 2015.

GAM Holding reported no remaining Middlesex Water position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 2,237 Middlesex Water shares in Q3 2015, an estimated $50K.
GAM Holding first reported a position in Middlesex Water in Q1 2015 and held it in 2 quarters.
GAM Holding's Middlesex Water position peaked at $50K in Q2 2015.
114 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.