National Investment Services’s Middlesex Water MSEX Stock Holding History

National Investment 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	-8,411	Closed	-$546K	–	42
2019 Q3	$546K	Sell	8,411 -74	-0.9%	-$4.5K	0.64%	57
2019 Q2	$503K	Hold	8,485	–	–	0.58%	62
2019 Q1	$475K	Sell	8,485 -9,426	-53%	-$531K	0.52%	62
2018 Q4	$956K	Sell	17,911 -46	-0.3%	-$2.27K	1.11%	36
2018 Q3	$869K	Buy	17,957 +237	+1%	+$10.8K	0.85%	49
2018 Q2	$747K	Buy	17,720 +156	+0.9%	+$6.47K	0.7%	49
2018 Q1	$645K	Buy	+17,564	New	+$651K	0.6%	55

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 $72.6B AUM 54.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

National Investment Services's MSEX Position: Q4 2019 in Review

National Investment Services sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 8,411 shares — an estimated $546K sold.

National Investment Services first reported a position in MSEX in Q1 2018 and held it in 7 quarters. The position peaked at $956K in Q4 2018. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

National Investment Services reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 8,411 Middlesex Water shares in Q4 2019, an estimated $546K.
National Investment Services first reported a position in Middlesex Water in Q1 2018 and held it in 7 quarters.
National Investment Services's Middlesex Water position peaked at $956K in Q4 2018.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.