NA
MSEX icon

Navellier & Associates’s Middlesex Water MSEX Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-18,815
Closed -$580K – 271
2016
Q1 		$580K Buy
18,815
+7,760
+70% +$220K 0.08% 119
2015
Q4 		$293K Buy
11,055
+2,282
+26% +$58.2K 0.03% 170
2015
Q3 		$209K Buy
+8,773
New +$201K 0.02% 248
2014
Q2 		– Sell
-10,064
Closed -$220K – 344
2014
Q1 		$220K Buy
+10,064
New +$206K 0.01% 302

Other funds holding MSEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Navellier & Associates's MSEX Position: Q2 2016 in Review

Navellier & Associates sold out of Middlesex Water (MSEX) in Q2 2016, closing a stake of 18,815 shares — an estimated $580K sold.

Navellier & Associates first reported a position in MSEX in Q1 2014 and held it in 4 quarters. The position peaked at $580K in Q1 2016. 139 funds tracked by Wall St. Rank hold MSEX as of Q2 2016.

  • Navellier & Associates reported no remaining Middlesex Water position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 18,815 Middlesex Water shares in Q2 2016, an estimated $580K.
  • Navellier & Associates first reported a position in Middlesex Water in Q1 2014 and held it in 4 quarters.
  • Navellier & Associates's Middlesex Water position peaked at $580K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.