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New Harbor Financial Group’s Middlesex Water MSEX Stock Holding History

New Harbor Financial Group’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
Q3 		$654K Sell
18,576
-8,490
-31% -$321K 0.72% 13
2016
Q2 		$1.17M Sell
27,066
-1,100
-4% -$40.7K 1.35% 10
2016
Q1 		$868K Sell
28,166
-2,450
-8% -$69.5K 1.15% 9
2015
Q4 		$812K Sell
30,616
-2,504
-8% -$63.9K 1.2% 12
2015
Q3 		$789K Sell
33,120
-8,006
-19% -$184K 1.02% 13
2015
Q2 		$927K Sell
41,126
-4,628
-10% -$104K 0.98% 14
2015
Q1 		$1.04M Sell
45,754
-4,274
-9% -$95.6K 1.04% 15
2014
Q4 		$1.15M Sell
50,028
-2,308
-4% -$50.1K 1.46% 12
2014
Q3 		$1.03M Sell
52,336
-3,945
-7% -$80.6K 1.34% 16
2014
Q2 		$1.19M Buy
56,281
+150
+0.3% +$3.09K 1.28% 18
2014
Q1 		$1.23M Sell
56,131
-6,161
-10% -$126K 1.09% 17
2013
Q4 		$1.3M Sell
62,292
-4,490
-7% -$94.9K 1.66% 14
2013
Q3 		$1.43M Sell
66,782
-1,946
-3% -$40.8K 1.69% 13
2013
Q2 		$1.37M Buy
+68,728
New +$1.33M 2.05% 11

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

New Harbor Financial Group's MSEX Position: Q3 2016 in Review

New Harbor Financial Group reduced its Middlesex Water (MSEX) stake by 31% in Q3 2016, selling an estimated $321K and leaving 18,576 shares worth $654K. The position accounts for 0.72% of the portfolio, ranked #13.

New Harbor Financial Group first reported a position in MSEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.43M in Q3 2013. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

  • New Harbor Financial Group held 18,576 shares of Middlesex Water worth $654K as of Q3 2016.
  • New Harbor Financial Group sold 8,490 Middlesex Water shares in Q3 2016, an estimated $321K.
  • Middlesex Water made up 0.72% of New Harbor Financial Group's portfolio in Q3 2016, its #13 holding.
  • New Harbor Financial Group first reported a position in Middlesex Water in Q2 2013 and has held it in 14 quarters since.
  • New Harbor Financial Group's Middlesex Water position peaked at $1.43M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.