Loring Wolcott & Coolidge Fiduciary Advisors’s Middlesex Water MSEX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2020 Q3	–	Sell	-1,000	Closed	-$67K	–	603
2020 Q2	$67K	Hold	1,000	–	–	﹤0.01%	354
2020 Q1	$60K	Hold	1,000	–	–	﹤0.01%	356
2019 Q4	$64K	Hold	1,000	–	–	﹤0.01%	391
2019 Q3	$65K	Hold	1,000	–	–	﹤0.01%	384
2019 Q2	$59K	Hold	1,000	–	–	﹤0.01%	390
2019 Q1	$56K	Hold	1,000	–	–	﹤0.01%	395
2018 Q4	$53K	Hold	1,000	–	–	﹤0.01%	402
2018 Q3	$48K	Hold	1,000	–	–	﹤0.01%	429
2018 Q2	$42K	Hold	1,000	–	–	﹤0.01%	445
2018 Q1	$37K	Hold	1,000	–	–	﹤0.01%	474
2017 Q4	$40K	Hold	1,000	–	–	﹤0.01%	461
2017 Q3	$39K	Hold	1,000	–	–	﹤0.01%	451
2017 Q2	$39K	Hold	1,000	–	–	﹤0.01%	440
2017 Q1	$37K	Hold	1,000	–	–	﹤0.01%	442
2016 Q4	$43K	Hold	1,000	–	–	﹤0.01%	407
2016 Q3	$35K	Hold	1,000	–	–	﹤0.01%	432
2016 Q2	$43K	Sell	1,000 -700	-41%	-$25.9K	﹤0.01%	408
2016 Q1	$52K	Hold	1,700	–	–	﹤0.01%	388
2015 Q4	$45K	Hold	1,700	–	–	﹤0.01%	431
2015 Q3	$38K	Hold	1,700	–	–	﹤0.01%	445
2015 Q2	$38K	Hold	1,700	–	–	﹤0.01%	445
2015 Q1	$39K	Buy	+1,700	New	+$38K	﹤0.01%	457

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's MSEX Position: Q3 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Middlesex Water (MSEX) in Q3 2020, closing a stake of 1,000 shares — an estimated $67K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in MSEX in Q1 2015 and held it in 22 quarters. The position peaked at $67K in Q2 2020. 153 funds tracked by Wall St. Rank hold MSEX as of Q3 2020.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Middlesex Water position as of Q3 2020 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,000 Middlesex Water shares in Q3 2020, an estimated $67K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Middlesex Water in Q1 2015 and held it in 22 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Middlesex Water position peaked at $67K in Q2 2020.
153 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.