MOTCO’s Middlesex Water MSEX Stock Holding History

MOTCO’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
2015 Q1	–	Sell	-400	Closed	-$9K	–	597
2014 Q4	$9K	Buy	+400	New	+$8.69K	﹤0.01%	487

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MOTCO's MSEX Position: Q1 2015 in Review

MOTCO sold out of Middlesex Water (MSEX) in Q1 2015, closing a stake of 400 shares — an estimated $9K sold.

MOTCO first reported a position in MSEX in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 100 funds tracked by Wall St. Rank hold MSEX as of Q1 2015.

MOTCO reported no remaining Middlesex Water position as of Q1 2015 after selling out during the quarter.
MOTCO sold 400 Middlesex Water shares in Q1 2015, an estimated $9K.
MOTCO first reported a position in Middlesex Water in Q4 2014 and held it in 1 quarter.
MOTCO's Middlesex Water position peaked at $9K in Q4 2014.
100 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.