Marshall Wace North America’s Middlesex Water MSEX Stock Holding History

Marshall Wace North America’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
2021 Q3	$723K	Sell	7,032 -2,090	-23%	-$214K	﹤0.01%	1029
2021 Q2	$746K	Buy	+9,122	New	+$755K	﹤0.01%	1090
2019 Q2	–	Sell	-183	Closed	-$10K	–	1433
2019 Q1	$10K	Buy	+183	New	+$10.3K	﹤0.01%	1453
2018 Q1	–	Sell	-9,860	Closed	-$394K	–	1595
2017 Q4	$394K	Buy	+9,860	New	+$425K	﹤0.01%	1190

Other funds holding MSEX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EVM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace North America's MSEX Position: Q3 2021 in Review

Marshall Wace North America reduced its Middlesex Water (MSEX) stake by 23% in Q3 2021, selling an estimated $214K and leaving 7,032 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Marshall Wace North America first reported a position in MSEX in Q4 2017 and has held it in 4 quarters since. The position peaked at $746K in Q2 2021. 187 funds tracked by Wall St. Rank hold MSEX as of Q3 2021.

Marshall Wace North America held 7,032 shares of Middlesex Water worth $723K as of Q3 2021.
Marshall Wace North America sold 2,090 Middlesex Water shares in Q3 2021, an estimated $214K.
Middlesex Water made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1029 holding.
Marshall Wace North America first reported a position in Middlesex Water in Q4 2017 and has held it in 4 quarters since.
Marshall Wace North America's Middlesex Water position peaked at $746K in Q2 2021.
187 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.