Impax Asset Management (UK)’s Middlesex Water MSEX Stock Holding History

Impax Asset Management (UK)’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
2018 Q2	$10.9M	Hold	259,513	–	–	0.27%	57
2018 Q1	$9.52M	Hold	259,513	–	–	0.25%	50
2017 Q4	$10.4M	Hold	259,513	–	–	0.29%	51
2017 Q3	$10.2M	Hold	259,513	–	–	0.31%	51
2017 Q2	$10.3M	Buy	259,513 +66,000	+34%	+$2.46M	0.35%	53
2017 Q1	$7.15M	Hold	193,513	–	–	0.3%	53
2016 Q4	$8.31M	Hold	193,513	–	–	0.37%	54
2016 Q3	$6.82M	Hold	193,513	–	–	0.31%	56
2016 Q2	$8.39M	Buy	+193,513	New	+$7.16M	0.42%	54

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCMG

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

Impax Asset Management (UK)'s MSEX Position: Q2 2018 in Review

Impax Asset Management (UK) held its Middlesex Water (MSEX) position steady in Q2 2018 at 259,513 shares worth $10.9M. The position accounts for 0.27% of the portfolio, ranked #57.

Impax Asset Management (UK) first reported a position in MSEX in Q2 2016 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold MSEX as of Q2 2018.

Impax Asset Management (UK) held 259,513 shares of Middlesex Water worth $10.9M as of Q2 2018.
Impax Asset Management (UK) left its Middlesex Water share count unchanged in Q2 2018.
Middlesex Water made up 0.27% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #57 holding.
Impax Asset Management (UK) first reported a position in Middlesex Water in Q2 2016 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.