Macquarie Group’s Middlesex Water MSEX Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-2,422	Closed	-$217K	–	2200
2022 Q2	$212K	Sell	2,422 -1,369	-36%	-$123K	﹤0.01%	1702
2022 Q1	$399	Buy	3,791 +3,535	+1,381%	+$360K	﹤0.01%	1696
2021 Q4	$31K	Hold	256	–	–	﹤0.01%	2291
2021 Q3	$26K	Hold	256	–	–	﹤0.01%	2394
2021 Q2	$21K	Hold	256	–	–	﹤0.01%	2354
2021 Q1	$20K	Sell	256 -121	-32%	-$9.16K	﹤0.01%	2285
2020 Q4	$27K	Hold	377	–	–	﹤0.01%	2163
2020 Q3	$23K	Hold	377	–	–	﹤0.01%	2140
2020 Q2	$25K	Buy	+377	New	+$23.9K	﹤0.01%	2124
2018 Q1	–	Sell	-277	Closed	-$11K	–	2295
2017 Q4	$11K	Buy	+277	New	+$11.9K	﹤0.01%	2250

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group's MSEX Position: Q3 2022 in Review

Macquarie Group sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 2,422 shares — an estimated $217K sold.

Macquarie Group first reported a position in MSEX in Q4 2017 and held it in 10 quarters. The position peaked at $212K in Q2 2022. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

Macquarie Group reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 2,422 Middlesex Water shares in Q3 2022, an estimated $217K.
Macquarie Group first reported a position in Middlesex Water in Q4 2017 and held it in 10 quarters.
Macquarie Group's Middlesex Water position peaked at $212K in Q2 2022.
198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.