JCM
MSEX icon

Jacobi Capital Management’s Middlesex Water MSEX Stock Holding History

Jacobi Capital 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
2016
Q4 		– Sell
-100
Closed -$3K – 668
2016
Q3 		$3K Hold
100
– – ﹤0.01% 609
2016
Q2 		$4K Buy
+100
New +$3.7K ﹤0.01% 568

Other funds holding MSEX

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Jacobi Capital Management's MSEX Position: Q4 2016 in Review

Jacobi Capital Management sold out of Middlesex Water (MSEX) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in MSEX in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

  • Jacobi Capital Management reported no remaining Middlesex Water position as of Q4 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 100 Middlesex Water shares in Q4 2016, an estimated $3K.
  • Jacobi Capital Management first reported a position in Middlesex Water in Q2 2016 and held it in 2 quarters.
  • Jacobi Capital Management's Middlesex Water position peaked at $4K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

Based on Jacobi Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.