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Geneos Wealth Management’s Middlesex Water MSEX Stock Holding History

Geneos Wealth 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
2017
Q3 		– Sell
-37
Closed -$1K – 2133
2017
Q2 		$1K Hold
37
– – ﹤0.01% 2012
2017
Q1 		$1K Hold
37
– – ﹤0.01% 2000
2016
Q4 		$1K Hold
37
– – ﹤0.01% 1970
2016
Q3 		$1K Buy
37
+1
+3% +$38 ﹤0.01% 1898
2016
Q2 		$1K Hold
36
– – ﹤0.01% 1753
2016
Q1 		$1K Buy
+36
New +$1.02K ﹤0.01% 1734

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geneos Wealth Management's MSEX Position: Q3 2017 in Review

Geneos Wealth Management sold out of Middlesex Water (MSEX) in Q3 2017, closing a stake of 37 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in MSEX in Q1 2016 and held it in 6 quarters. The position peaked at $1K in Q2 2017. 122 funds tracked by Wall St. Rank hold MSEX as of Q3 2017.

  • Geneos Wealth Management reported no remaining Middlesex Water position as of Q3 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 37 Middlesex Water shares in Q3 2017, an estimated $1K.
  • Geneos Wealth Management first reported a position in Middlesex Water in Q1 2016 and held it in 6 quarters.
  • Geneos Wealth Management's Middlesex Water position peaked at $1K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.