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McKinley Capital Management’s Middlesex Water MSEX Stock Holding History

McKinley Capital Management’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
Q4 		– Sell
-1,910
Closed -$67K – 547
2016
Q3 		$67K Buy
+1,910
New +$72.1K ﹤0.01% 406

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

McKinley Capital Management's MSEX Position: Q4 2016 in Review

McKinley Capital Management sold out of Middlesex Water (MSEX) in Q4 2016, closing a stake of 1,910 shares — an estimated $67K sold.

McKinley Capital Management first reported a position in MSEX in Q3 2016 and held it in 1 quarter. The position peaked at $67K in Q3 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

  • McKinley Capital Management reported no remaining Middlesex Water position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 1,910 Middlesex Water shares in Q4 2016, an estimated $67K.
  • McKinley Capital Management first reported a position in Middlesex Water in Q3 2016 and held it in 1 quarter.
  • McKinley Capital Management's Middlesex Water position peaked at $67K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.