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Hillcrest Asset Management’s Middlesex Water MSEX Stock Holding History

Hillcrest Asset 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
2015
Q1 		– Sell
-10,800
Closed -$249K – 52
2014
Q4 		$249K Hold
10,800
– – 0.08% 49
2014
Q3 		$212K Buy
+10,800
New +$221K 0.07% 49

Other funds holding MSEX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hillcrest Asset Management's MSEX Position: Q1 2015 in Review

Hillcrest Asset Management sold out of Middlesex Water (MSEX) in Q1 2015, closing a stake of 10,800 shares — an estimated $249K sold.

Hillcrest Asset Management first reported a position in MSEX in Q3 2014 and held it in 2 quarters. The position peaked at $249K in Q4 2014. 100 funds tracked by Wall St. Rank hold MSEX as of Q1 2015.

  • Hillcrest Asset Management reported no remaining Middlesex Water position as of Q1 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 10,800 Middlesex Water shares in Q1 2015, an estimated $249K.
  • Hillcrest Asset Management first reported a position in Middlesex Water in Q3 2014 and held it in 2 quarters.
  • Hillcrest Asset Management's Middlesex Water position peaked at $249K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2015.

Based on Hillcrest Asset Management's 13F filing for Q1 2015, filed 26 May 2015.