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Nuveen Fund Advisors’s Middlesex Water MSEX Stock Holding History

Nuveen Fund Advisors’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 		– Sell
-5,200
Closed -$226K – 473
2016
Q2 		$226K Buy
+5,200
New +$192K 0.03% 388

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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

Nuveen Fund Advisors's MSEX Position: Q3 2016 in Review

Nuveen Fund Advisors sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 5,200 shares — an estimated $226K sold.

Nuveen Fund Advisors first reported a position in MSEX in Q2 2016 and held it in 1 quarter. The position peaked at $226K in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

  • Nuveen Fund Advisors reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
  • Nuveen Fund Advisors sold 5,200 Middlesex Water shares in Q3 2016, an estimated $226K.
  • Nuveen Fund Advisors first reported a position in Middlesex Water in Q2 2016 and held it in 1 quarter.
  • Nuveen Fund Advisors's Middlesex Water position peaked at $226K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Nuveen Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.