Haverford Trust Company’s Middlesex Water MSEX Stock Holding History

Haverford Trust Company’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 Q4	–	Sell	-24,501	Closed	-$1.59M	–	312
2019 Q3	$1.59M	Hold	24,501	–	–	0.03%	139
2019 Q2	$1.45M	Hold	24,501	–	–	0.03%	138
2019 Q1	$1.37M	Hold	24,501	–	–	0.03%	141
2018 Q4	$1.31M	Hold	24,501	–	–	0.03%	140
2018 Q3	$1.19M	Hold	24,501	–	–	0.02%	147
2018 Q2	$1.03M	Hold	24,501	–	–	0.02%	152
2018 Q1	$899K	Hold	24,501	–	–	0.02%	165
2017 Q4	$978K	Hold	24,501	–	–	0.02%	153
2017 Q3	$962K	Hold	24,501	–	–	0.02%	144
2017 Q2	$970K	Hold	24,501	–	–	0.02%	138
2017 Q1	$905K	Hold	24,501	–	–	0.02%	140
2016 Q4	$1.05M	Hold	24,501	–	–	0.03%	131
2016 Q3	$863K	Hold	24,501	–	–	0.02%	137
2016 Q2	$1.06M	Hold	24,501	–	–	0.03%	127
2016 Q1	$756K	Buy	24,501 +500	+2%	+$14.2K	0.02%	147
2015 Q4	$637K	Hold	24,001	–	–	0.02%	157
2015 Q3	$572K	Hold	24,001	–	–	0.02%	157
2015 Q2	$541K	Hold	24,001	–	–	0.01%	150
2015 Q1	$546K	Hold	24,001	–	–	0.02%	151
2014 Q4	$553K	Hold	24,001	–	–	0.02%	152
2014 Q3	$470K	Hold	24,001	–	–	0.01%	149
2014 Q2	$508K	Hold	24,001	–	–	0.01%	144
2014 Q1	$524K	Hold	24,001	–	–	0.02%	135
2013 Q4	$503K	Hold	24,001	–	–	0.01%	174
2013 Q3	$513K	Hold	24,001	–	–	0.02%	130
2013 Q2	$478K	Buy	+24,001	New	+$466K	0.02%	146

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Haverford Trust Company's MSEX Position: Q4 2019 in Review

Haverford Trust Company sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 24,501 shares — an estimated $1.59M sold.

Haverford Trust Company first reported a position in MSEX in Q2 2013 and held it in 26 quarters. The position peaked at $1.59M in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

Haverford Trust Company reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
Haverford Trust Company sold 24,501 Middlesex Water shares in Q4 2019, an estimated $1.59M.
Haverford Trust Company first reported a position in Middlesex Water in Q2 2013 and held it in 26 quarters.
Haverford Trust Company's Middlesex Water position peaked at $1.59M in Q3 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.