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MSI Financial Services’s Middlesex Water MSEX Stock Holding History

MSI Financial 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
2016
Q4 		$6K Sell
137
-58
-30% -$2.22K ﹤0.01% 3073
2016
Q3 		$7K Sell
195
-100
-34% -$3.77K ﹤0.01% 2978
2016
Q2 		$13K Hold
295
– – ﹤0.01% 2602
2016
Q1 		$9K Hold
295
– – ﹤0.01% 2838
2015
Q4 		$8K Buy
295
+289
+4,817% +$7.37K ﹤0.01% 2831
2015
Q3 		$0 Buy
+6
New +$138 ﹤0.01% 3289

Other funds holding MSEX

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

MSI Financial Services's MSEX Position: Q4 2016 in Review

MSI Financial Services reduced its Middlesex Water (MSEX) stake by 30% in Q4 2016, selling an estimated $2.22K and leaving 137 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

MSI Financial Services first reported a position in MSEX in Q3 2015 and has held it in 6 quarters since. The position peaked at $13K in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

  • MSI Financial Services held 137 shares of Middlesex Water worth $6K as of Q4 2016.
  • MSI Financial Services sold 58 Middlesex Water shares in Q4 2016, an estimated $2.22K.
  • Middlesex Water made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3073 holding.
  • MSI Financial Services first reported a position in Middlesex Water in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Middlesex Water position peaked at $13K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.