Hoxton Financial’s Middlesex Water MSEX Stock Holding History

Hoxton Financial’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
2016 Q1	$28K	Hold	907	–	–	0.01%	186
2015 Q4	$24K	Hold	907	–	–	0.01%	187
2015 Q3	$22K	Hold	907	–	–	0.01%	179
2015 Q2	$20K	Hold	907	–	–	0.01%	195
2015 Q1	$21K	Hold	907	–	–	0.01%	187
2014 Q4	$21K	Hold	907	–	–	0.01%	185
2014 Q3	$18K	Hold	907	–	–	0.01%	179
2014 Q2	$19K	Hold	907	–	–	0.01%	182
2014 Q1	$20K	Buy	+907	New	+$18.6K	0.01%	180

Other funds holding MSEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hoxton Financial's MSEX Position: Q1 2016 in Review

Hoxton Financial held its Middlesex Water (MSEX) position steady in Q1 2016 at 907 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #186.

Hoxton Financial first reported a position in MSEX in Q1 2014 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold MSEX as of Q1 2016.

Hoxton Financial held 907 shares of Middlesex Water worth $28K as of Q1 2016.
Hoxton Financial left its Middlesex Water share count unchanged in Q1 2016.
Middlesex Water made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #186 holding.
Hoxton Financial first reported a position in Middlesex Water in Q1 2014 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.