Hancock Whitney’s Middlesex Water MSEX Stock Holding History

Hancock Whitney’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	-7,959	Closed	-$385K	–	842
2018 Q3	$385K	Buy	7,959 +110	+1%	+$5.02K	0.01%	698
2018 Q2	$331K	Buy	7,849 +654	+9%	+$27.1K	0.02%	484
2018 Q1	$264K	Buy	7,195 +1,488	+26%	+$55.1K	0.01%	505
2017 Q4	$228K	Buy	+5,707	New	+$246K	0.01%	544

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

Hancock Whitney's MSEX Position: Q4 2018 in Review

Hancock Whitney sold out of Middlesex Water (MSEX) in Q4 2018, closing a stake of 7,959 shares — an estimated $385K sold.

Hancock Whitney first reported a position in MSEX in Q4 2017 and held it in 4 quarters. The position peaked at $385K in Q3 2018. 161 funds tracked by Wall St. Rank hold MSEX as of Q4 2018.

Hancock Whitney reported no remaining Middlesex Water position as of Q4 2018 after selling out during the quarter.
Hancock Whitney sold 7,959 Middlesex Water shares in Q4 2018, an estimated $385K.
Hancock Whitney first reported a position in Middlesex Water in Q4 2017 and held it in 4 quarters.
Hancock Whitney's Middlesex Water position peaked at $385K in Q3 2018.
161 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.