Jefferies Group’s Middlesex Water MSEX Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-442	Closed	-$10K	–	2757
2015 Q2	$10K	Buy	+442	New	+$9.93K	﹤0.01%	2816

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

First Manhattan New York $36.1B AUM 11.5% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Jefferies Group's MSEX Position: Q3 2015 in Review

Jefferies Group sold out of Middlesex Water (MSEX) in Q3 2015, closing a stake of 442 shares — an estimated $10K sold.

Jefferies Group first reported a position in MSEX in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 114 funds tracked by Wall St. Rank hold MSEX as of Q3 2015.

Jefferies Group reported no remaining Middlesex Water position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 442 Middlesex Water shares in Q3 2015, an estimated $10K.
Jefferies Group first reported a position in Middlesex Water in Q2 2015 and held it in 1 quarter.
Jefferies Group's Middlesex Water position peaked at $10K in Q2 2015.
114 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.