PEAK6 Group’s Middlesex Water MSEX Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-5,500	Closed	-$216K	–	4535
2017 Q3	$216K	Buy	+5,500	New	+$214K	﹤0.01%	3235
2017 Q1	–	Sell	-6,300	Closed	-$271K	–	4729
2016 Q4	$271K	Buy	+6,300	New	+$241K	﹤0.01%	3074
2016 Q3	–	Sell	-19,900	Closed	-$863K	–	4544
2016 Q2	$863K	Buy	19,900 +13,900	+232%	+$514K	0.01%	1921
2016 Q1	$185K	Buy	+6,000	New	+$170K	﹤0.01%	3197

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

PEAK6 Group's MSEX Position: Q2 2016 in Review

PEAK6 Group sold out of Middlesex Water (MSEX) in Q2 2016, closing a stake of 422 shares — an estimated $15.6K sold.

PEAK6 Group first reported a position in MSEX in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 139 funds tracked by Wall St. Rank hold MSEX as of Q2 2016.

PEAK6 Group reported no remaining Middlesex Water position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 422 Middlesex Water shares in Q2 2016, an estimated $15.6K.
PEAK6 Group first reported a position in Middlesex Water in Q1 2016 and held it in 1 quarter.
PEAK6 Group's Middlesex Water position peaked at $13K in Q1 2016.
139 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.