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Nationwide Fund Advisors’s Middlesex Water MSEX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-8,683
Closed -$341K – 1302
2017
Q3 		$341K Sell
8,683
-443
-5% -$17.2K ﹤0.01% 2375
2017
Q2 		$361K Sell
9,126
-267
-3% -$9.97K ﹤0.01% 2344
2017
Q1 		$347K Sell
9,393
-494
-5% -$18.5K ﹤0.01% 2352
2016
Q4 		$425K Sell
9,887
-650
-6% -$24.9K ﹤0.01% 2259
2016
Q3 		$371K Hold
10,537
– – ﹤0.01% 2321
2016
Q2 		$457K Buy
10,537
+209
+2% +$7.73K ﹤0.01% 2198
2016
Q1 		$319K Sell
10,328
-350
-3% -$9.92K ﹤0.01% 2308
2015
Q4 		$283K Buy
10,678
+324
+3% +$8.26K ﹤0.01% 2383
2015
Q3 		$247K Hold
10,354
– – ﹤0.01% 2465
2015
Q2 		$234K Sell
10,354
-1,337
-11% -$30K ﹤0.01% 2631
2015
Q1 		$266K Sell
11,691
-446
-4% -$9.97K ﹤0.01% 2551
2014
Q4 		$280K Buy
12,137
+113
+0.9% +$2.46K ﹤0.01% 2485
2014
Q3 		$236K Sell
12,024
-446
-4% -$9.11K ﹤0.01% 2608
2014
Q2 		$264K Buy
12,470
+310
+3% +$6.39K ﹤0.01% 2607
2014
Q1 		$265K Hold
12,160
– – ﹤0.01% 2357
2013
Q4 		$255K Sell
12,160
-275
-2% -$5.81K ﹤0.01% 2572
2013
Q3 		$266K Buy
12,435
+452
+4% +$9.47K ﹤0.01% 2527
2013
Q2 		$239K Buy
+11,983
New +$233K ﹤0.01% 2402

Other funds holding MSEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's MSEX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Middlesex Water (MSEX) in Q4 2017, closing a stake of 8,683 shares — an estimated $341K sold.

Nationwide Fund Advisors first reported a position in MSEX in Q2 2013 and held it in 18 quarters. The position peaked at $457K in Q2 2016. 133 funds tracked by Wall St. Rank hold MSEX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Middlesex Water position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,683 Middlesex Water shares in Q4 2017, an estimated $341K.
  • Nationwide Fund Advisors first reported a position in Middlesex Water in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Middlesex Water position peaked at $457K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.