Girard Partners’s Middlesex Water MSEX Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-1,000	Closed	-$48K	–	581
2018 Q3	$48K	Buy	+1,000	New	+$45.6K	0.01%	457

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Girard Partners's MSEX Position: Q4 2018 in Review

Girard Partners sold out of Middlesex Water (MSEX) in Q4 2018, closing a stake of 1,000 shares — an estimated $48K sold.

Girard Partners first reported a position in MSEX in Q3 2018 and held it in 1 quarter. The position peaked at $48K in Q3 2018. 161 funds tracked by Wall St. Rank hold MSEX as of Q4 2018.

Girard Partners reported no remaining Middlesex Water position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,000 Middlesex Water shares in Q4 2018, an estimated $48K.
Girard Partners first reported a position in Middlesex Water in Q3 2018 and held it in 1 quarter.
Girard Partners's Middlesex Water position peaked at $48K in Q3 2018.
161 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.