Paloma Partners’s Middlesex Water MSEX Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-3,010	Closed	-$246K	–	1611
2021 Q2	$246K	Buy	+3,010	New	+$249K	﹤0.01%	1425
2019 Q4	–	Sell	-6,228	Closed	-$405K	–	2378
2019 Q3	$405K	Buy	+6,228	New	+$379K	0.01%	1323
2018 Q2	–	Sell	-7,302	Closed	-$268K	–	2001
2018 Q1	$268K	Buy	+7,302	New	+$270K	﹤0.01%	1672
2014 Q1	–	Sell	-15,540	Closed	-$325K	–	893
2013 Q4	$325K	Buy	+15,540	New	+$329K	0.02%	771

Other funds holding MSEX

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's MSEX Position: Q3 2021 in Review

Paloma Partners sold out of Middlesex Water (MSEX) in Q3 2021, closing a stake of 3,010 shares — an estimated $246K sold.

Paloma Partners first reported a position in MSEX in Q4 2013 and held it in 4 quarters. The position peaked at $405K in Q3 2019. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2021.

Paloma Partners reported no remaining Middlesex Water position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 3,010 Middlesex Water shares in Q3 2021, an estimated $246K.
Paloma Partners first reported a position in Middlesex Water in Q4 2013 and held it in 4 quarters.
Paloma Partners's Middlesex Water position peaked at $405K in Q3 2019.
186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.