Loomis, Sayles & Company’s Middlesex Water MSEX Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-31	Closed	-$1K	–	1050
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	977
2016 Q1	$1K	Buy	+31	New	+$879	﹤0.01%	1018
2015 Q1	–	Sell	-188,809	Closed	-$4.35M	–	757
2014 Q4	$4.35M	Sell	188,809 -3,403	-2%	-$73.9K	0.01%	548
2014 Q3	$3.77M	Sell	192,212 -796	-0.4%	-$16.3K	0.01%	552
2014 Q2	$4.09M	Sell	193,008 -3,916	-2%	-$80.8K	0.01%	559
2014 Q1	$4.3M	Sell	196,924 -5,338	-3%	-$109K	0.01%	547
2013 Q4	$4.24M	Sell	202,262 -68,521	-25%	-$1.45M	0.01%	558
2013 Q3	$5.79M	Sell	270,783 -114,883	-30%	-$2.41M	0.02%	527
2013 Q2	$7.68K	Buy	+385,666	New	+$7.49M	0.03%	499

Other funds holding MSEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

TCMG

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Loomis, Sayles & Company's MSEX Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 31 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in MSEX in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q3 2013. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

Loomis, Sayles & Company reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 31 Middlesex Water shares in Q3 2016, an estimated $1K.
Loomis, Sayles & Company first reported a position in Middlesex Water in Q2 2013 and held it in 9 quarters.
Loomis, Sayles & Company's Middlesex Water position peaked at $5.79M in Q3 2013.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.