Partnervest Advisory Services’s Middlesex Water MSEX Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-100	Closed	-$2K	–	555
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	973
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	951
2013 Q4	$2K	Buy	+100	New	+$2.11K	﹤0.01%	930
2013 Q3	–	Sell	-650	Closed	-$13K	–	1038
2013 Q2	$13K	Buy	+650	New	+$12.6K	0.01%	542

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Partnervest Advisory Services's MSEX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Middlesex Water (MSEX) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in MSEX in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q2 2013. 93 funds tracked by Wall St. Rank hold MSEX as of Q3 2014.

Partnervest Advisory Services reported no remaining Middlesex Water position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 Middlesex Water shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Middlesex Water in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's Middlesex Water position peaked at $13K in Q2 2013.
93 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.