MML Investors Services
MSEX icon

MML Investors Services’s Middlesex Water MSEX Stock Holding History

MML Investors Services’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
2019
Q4 		– Sell
-4,046
Closed -$263K – 1536
2019
Q3 		$263K Buy
4,046
+172
+4% +$10.5K ﹤0.01% 1253
2019
Q2 		$230K Buy
3,874
+194
+5% +$11.3K ﹤0.01% 1444
2019
Q1 		$206K Buy
+3,680
New +$207K ﹤0.01% 1472

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MML Investors Services's MSEX Position: Q4 2019 in Review

MML Investors Services sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 4,046 shares — an estimated $263K sold.

MML Investors Services first reported a position in MSEX in Q1 2019 and held it in 3 quarters. The position peaked at $263K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

  • MML Investors Services reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
  • MML Investors Services sold 4,046 Middlesex Water shares in Q4 2019, an estimated $263K.
  • MML Investors Services first reported a position in Middlesex Water in Q1 2019 and held it in 3 quarters.
  • MML Investors Services's Middlesex Water position peaked at $263K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on MML Investors Services's 13F filing for Q4 2019, filed 11 Feb 2020.