Hillsdale Investment Management’s Middlesex Water MSEX Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-13,800	Closed	-$818K	–	655
2019 Q2	$818K	Buy	13,800 +2,600	+23%	+$151K	0.08%	222
2019 Q1	$627K	Buy	11,200 +2,000	+22%	+$113K	0.06%	211
2018 Q4	$491K	Buy	+9,200	New	+$453K	0.06%	204
2015 Q3	–	Sell	-12,300	Closed	-$277K	–	525
2015 Q2	$277K	Sell	12,300 -4,000	-25%	-$89.8K	0.08%	281
2015 Q1	$371K	Hold	16,300	–	–	0.1%	193
2014 Q4	$376K	Hold	16,300	–	–	0.1%	167
2014 Q3	$319K	Hold	16,300	–	–	0.1%	167
2014 Q2	$345K	Buy	16,300 +7,000	+75%	+$144K	0.08%	175
2014 Q1	$203K	Buy	+9,300	New	+$191K	0.06%	311

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Hillsdale Investment Management's MSEX Position: Q3 2019 in Review

Hillsdale Investment Management sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 13,800 shares — an estimated $818K sold.

Hillsdale Investment Management first reported a position in MSEX in Q1 2014 and held it in 9 quarters. The position peaked at $818K in Q2 2019. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

Hillsdale Investment Management reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
Hillsdale Investment Management sold 13,800 Middlesex Water shares in Q3 2019, an estimated $818K.
Hillsdale Investment Management first reported a position in Middlesex Water in Q1 2014 and held it in 9 quarters.
Hillsdale Investment Management's Middlesex Water position peaked at $818K in Q2 2019.
150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.