Pictet Asset Management (UK)’s Middlesex Water MSEX Stock Holding History

Pictet Asset Management (UK)’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 Q2	$40.7M	Buy	498,519 +658	+0.1%	+$54.5K	0.04%	384
2021 Q1	$39.3M	Sell	497,861 -95,956	-16%	-$7.27M	0.05%	378
2020 Q4	$43M	Sell	593,817 -8,740	-1%	-$604K	0.06%	331
2020 Q3	$37.4M	Sell	602,557 -1,443	-0.2%	-$93.6K	0.06%	316
2020 Q2	$40.6M	Buy	604,000 +229,330	+61%	+$14.5M	0.07%	284
2020 Q1	$22.5M	Sell	374,670 -5,072	-1%	-$321K	0.05%	348
2019 Q4	$24.1M	Buy	+379,742	New	+$24.1M	0.04%	399

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Pictet Asset Management (UK)'s MSEX Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Middlesex Water (MSEX) stake by 0.13% in Q2 2021, buying an estimated $54.5K and bringing the position to 498,519 shares worth $40.7M. The position accounts for 0.04% of the portfolio, ranked #384.

Pictet Asset Management (UK) first reported a position in MSEX in Q4 2019 and has held it in 7 quarters since. The position peaked at $43M in Q4 2020. 160 funds tracked by Wall St. Rank hold MSEX as of Q2 2021.

Pictet Asset Management (UK) held 498,519 shares of Middlesex Water worth $40.7M as of Q2 2021.
Pictet Asset Management (UK) bought 658 Middlesex Water shares in Q2 2021, an estimated $54.5K.
Middlesex Water made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #384 holding.
Pictet Asset Management (UK) first reported a position in Middlesex Water in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Middlesex Water position peaked at $43M in Q4 2020.
160 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.