Municipal Employees' Retirement System of Michigan’s Middlesex Water MSEX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017 Q2	–	Sell	-8,170	Closed	-$302K	–	1710
2017 Q1	$302K	Hold	8,170	–	–	0.01%	1315
2016 Q4	$351K	Sell	8,170 -2,780	-25%	-$107K	0.02%	1223
2016 Q3	$386K	Hold	10,950	–	–	0.02%	1130
2016 Q2	$475K	Hold	10,950	–	–	0.03%	963
2016 Q1	$338K	Hold	10,950	–	–	0.02%	1117
2015 Q4	$291K	Hold	10,950	–	–	0.02%	1128
2015 Q3	$261K	Buy	+10,950	New	+$251K	0.02%	1174

Other funds holding MSEX

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

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

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

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

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MSEX Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Middlesex Water (MSEX) in Q2 2017, closing a stake of 8,170 shares — an estimated $302K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSEX in Q3 2015 and held it in 7 quarters. The position peaked at $475K in Q2 2016. 122 funds tracked by Wall St. Rank hold MSEX as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Middlesex Water position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,170 Middlesex Water shares in Q2 2017, an estimated $302K.
Municipal Employees' Retirement System of Michigan first reported a position in Middlesex Water in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Middlesex Water position peaked at $475K in Q2 2016.
122 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.