Next Financial Group’s Middlesex Water MSEX Stock Holding History

Next 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
2019 Q4	–	Sell	-2,623	Closed	-$170K	–	2480
2019 Q3	$170K	Sell	2,623 -803	-23%	-$48.9K	0.02%	731
2019 Q2	$203K	Buy	+3,426	New	+$199K	0.02%	659
2019 Q1	–	Sell	-1,598	Closed	-$85K	–	1936
2018 Q4	$85K	Buy	+1,598	New	+$78.7K	0.02%	639
2017 Q4	–	Sell	-150	Closed	-$7K	–	966
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	1335
2017 Q2	$6K	Sell	150 -100	-40%	-$3.73K	﹤0.01%	1500
2017 Q1	$10K	Hold	250	–	–	﹤0.01%	1282
2016 Q4	$11K	Hold	250	–	–	﹤0.01%	1608
2016 Q3	$9K	Buy	250 +100	+67%	+$3.77K	﹤0.01%	1701
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	1363
2016 Q1	$4K	Sell	150 -1,725	-92%	-$48.9K	﹤0.01%	1428
2015 Q4	$49K	Hold	1,875	–	–	0.02%	625
2015 Q3	$44K	Sell	1,875 -150	-7%	-$3.44K	0.02%	670
2015 Q2	$45K	Buy	2,025 +125	+7%	+$2.81K	0.02%	701
2015 Q1	$43K	Hold	1,900	–	–	0.01%	716
2014 Q4	$44K	Hold	1,900	–	–	0.01%	703
2014 Q3	$37K	Buy	+1,900	New	+$38.8K	0.01%	1105

Other funds holding MSEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 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

Next Financial Group's MSEX Position: Q4 2019 in Review

Next Financial Group sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 2,623 shares — an estimated $170K sold.

Next Financial Group first reported a position in MSEX in Q3 2014 and held it in 16 quarters. The position peaked at $203K in Q2 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

Next Financial Group reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
Next Financial Group sold 2,623 Middlesex Water shares in Q4 2019, an estimated $170K.
Next Financial Group first reported a position in Middlesex Water in Q3 2014 and held it in 16 quarters.
Next Financial Group's Middlesex Water position peaked at $203K in Q2 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.