Mackenzie Financial
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Mackenzie Financial’s Middlesex Water MSEX Stock Holding History

Mackenzie Financial’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
2023
Q2 		– Sell
-3,292
Closed -$257K – 1592
2023
Q1 		$257K Buy
+3,292
New +$266K ﹤0.01% 1247
2014
Q2 		– Sell
-51,873
Closed -$1.13M – 660
2014
Q1 		$1.13M Sell
51,873
-65,700
-56% -$1.35M 0.01% 474
2013
Q4 		$2.46M Sell
117,573
-35,227
-23% -$745K 0.01% 367
2013
Q3 		$3.27M Buy
152,800
+71,700
+88% +$1.5M 0.02% 336
2013
Q2 		$1.62M Buy
+81,100
New +$1.57M 0.01% 422

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial's MSEX Position: Q2 2023 in Review

Mackenzie Financial sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 3,292 shares — an estimated $257K sold.

Mackenzie Financial first reported a position in MSEX in Q2 2013 and held it in 5 quarters. The position peaked at $3.27M in Q3 2013. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

  • Mackenzie Financial reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 3,292 Middlesex Water shares in Q2 2023, an estimated $257K.
  • Mackenzie Financial first reported a position in Middlesex Water in Q2 2013 and held it in 5 quarters.
  • Mackenzie Financial's Middlesex Water position peaked at $3.27M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.