Longbow Capital Partners’s Middlesex Water MSEX Stock Holding History

Longbow Capital Partners’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
2014 Q1	–	Sell	-10,677	Closed	-$224K	–	51
2013 Q4	$224K	Sell	10,677 -10,323	-49%	-$218K	0.17%	43
2013 Q3	$449K	Sell	21,000 -6,000	-22%	-$126K	0.24%	47
2013 Q2	$538K	Buy	+27,000	New	+$524K	0.24%	49

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Longbow Capital Partners's MSEX Position: Q1 2014 in Review

Longbow Capital Partners sold out of Middlesex Water (MSEX) in Q1 2014, closing a stake of 10,677 shares — an estimated $224K sold.

Longbow Capital Partners first reported a position in MSEX in Q2 2013 and held it in 3 quarters. The position peaked at $538K in Q2 2013. 89 funds tracked by Wall St. Rank hold MSEX as of Q1 2014.

Longbow Capital Partners reported no remaining Middlesex Water position as of Q1 2014 after selling out during the quarter.
Longbow Capital Partners sold 10,677 Middlesex Water shares in Q1 2014, an estimated $224K.
Longbow Capital Partners first reported a position in Middlesex Water in Q2 2013 and held it in 3 quarters.
Longbow Capital Partners's Middlesex Water position peaked at $538K in Q2 2013.
89 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2014.

Based on Longbow Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.