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Independent Advisor Alliance’s Middlesex Water MSEX Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-7,345
Closed -$392K – 459
2018
Q4 		$392K Buy
+7,345
New +$362K 0.07% 240

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Advisor Alliance's MSEX Position: Q1 2019 in Review

Independent Advisor Alliance sold out of Middlesex Water (MSEX) in Q1 2019, closing a stake of 7,345 shares — an estimated $392K sold.

Independent Advisor Alliance first reported a position in MSEX in Q4 2018 and held it in 1 quarter. The position peaked at $392K in Q4 2018. 159 funds tracked by Wall St. Rank hold MSEX as of Q1 2019.

  • Independent Advisor Alliance reported no remaining Middlesex Water position as of Q1 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 7,345 Middlesex Water shares in Q1 2019, an estimated $392K.
  • Independent Advisor Alliance first reported a position in Middlesex Water in Q4 2018 and held it in 1 quarter.
  • Independent Advisor Alliance's Middlesex Water position peaked at $392K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2019.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.