Norges Bank’s Middlesex Water MSEX Stock Holding History

Norges Bank’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	-23,642	Closed	-$1.54M	–	2088
2019 Q3	$1.54M	Hold	23,642	–	–	﹤0.01%	2009
2019 Q2	$1.4M	Hold	23,642	–	–	﹤0.01%	2021
2019 Q1	$1.32M	Hold	23,642	–	–	﹤0.01%	2036
2018 Q4	$1.26M	Sell	23,642 -55,009	-70%	-$2.71M	﹤0.01%	2029
2018 Q3	$3.81M	Sell	78,651 -69,069	-47%	-$3.15M	﹤0.01%	1996
2018 Q2	$6.23M	Buy	+147,720	New	+$6.12M	﹤0.01%	1909

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

Norges Bank's MSEX Position: Q4 2019 in Review

Norges Bank sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 23,642 shares — an estimated $1.54M sold.

Norges Bank first reported a position in MSEX in Q2 2018 and held it in 6 quarters. The position peaked at $6.23M in Q2 2018. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

Norges Bank reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
Norges Bank sold 23,642 Middlesex Water shares in Q4 2019, an estimated $1.54M.
Norges Bank first reported a position in Middlesex Water in Q2 2018 and held it in 6 quarters.
Norges Bank's Middlesex Water position peaked at $6.23M in Q2 2018.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.