Numeric Investors’s Middlesex Water MSEX Stock Holding History

Numeric Investors’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 Q1	–	Sell	-41,816	Closed	-$1.8M	–	1108
2016 Q4	$1.8M	Buy	41,816 +33,214	+386%	+$1.27M	0.02%	529
2016 Q3	$303K	Sell	8,602 -6,850	-44%	-$259K	﹤0.01%	932
2016 Q2	$670K	Sell	15,452 -4,248	-22%	-$157K	0.01%	674
2016 Q1	$608K	Buy	+19,700	New	+$559K	0.01%	657
2015 Q3	–	Sell	-9,241	Closed	-$208K	–	1087
2015 Q2	$208K	Sell	9,241 -500	-5%	-$11.2K	﹤0.01%	857
2015 Q1	$222K	Buy	+9,741	New	+$218K	﹤0.01%	796

Other funds holding MSEX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Numeric Investors's MSEX Position: Q1 2017 in Review

Numeric Investors sold out of Middlesex Water (MSEX) in Q1 2017, closing a stake of 41,816 shares — an estimated $1.8M sold.

Numeric Investors first reported a position in MSEX in Q1 2015 and held it in 6 quarters. The position peaked at $1.8M in Q4 2016. 123 funds tracked by Wall St. Rank hold MSEX as of Q1 2017.

Numeric Investors reported no remaining Middlesex Water position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 41,816 Middlesex Water shares in Q1 2017, an estimated $1.8M.
Numeric Investors first reported a position in Middlesex Water in Q1 2015 and held it in 6 quarters.
Numeric Investors's Middlesex Water position peaked at $1.8M in Q4 2016.
123 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.