HFM
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Harvest Fund Management’s Middlesex Water MSEX Stock Holding History

Harvest Fund 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
2019
Q2 		– Sell
-659
Closed -$37K – 410
2019
Q1 		$37K Buy
+659
New +$37.2K 0.01% 315

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's MSEX Position: Q2 2019 in Review

Harvest Fund Management sold out of Middlesex Water (MSEX) in Q2 2019, closing a stake of 659 shares — an estimated $37K sold.

Harvest Fund Management first reported a position in MSEX in Q1 2019 and held it in 1 quarter. The position peaked at $37K in Q1 2019. 158 funds tracked by Wall St. Rank hold MSEX as of Q2 2019.

  • Harvest Fund Management reported no remaining Middlesex Water position as of Q2 2019 after selling out during the quarter.
  • Harvest Fund Management sold 659 Middlesex Water shares in Q2 2019, an estimated $37K.
  • Harvest Fund Management first reported a position in Middlesex Water in Q1 2019 and held it in 1 quarter.
  • Harvest Fund Management's Middlesex Water position peaked at $37K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2019.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.