Prelude Capital Management’s Middlesex Water MSEX Stock Holding History

Prelude Capital Management’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
2018 Q4	–	Sell	-186	Closed	-$9K	–	2039
2018 Q3	$9K	Buy	+186	New	+$8.48K	﹤0.01%	1481
2016 Q1	–	Sell	-170	Closed	-$5K	–	1421
2015 Q4	$5K	Buy	+170	New	+$4.34K	﹤0.01%	1324
2015 Q3	–	Sell	-1,913	Closed	-$43K	–	1664
2015 Q2	$43K	Buy	+1,913	New	+$43K	0.01%	1204

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

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

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

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

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

Prelude Capital Management's MSEX Position: Q4 2018 in Review

Prelude Capital Management sold out of Middlesex Water (MSEX) in Q4 2018, closing a stake of 186 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in MSEX in Q2 2015 and held it in 3 quarters. The position peaked at $43K in Q2 2015. 161 funds tracked by Wall St. Rank hold MSEX as of Q4 2018.

Prelude Capital Management reported no remaining Middlesex Water position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 186 Middlesex Water shares in Q4 2018, an estimated $9K.
Prelude Capital Management first reported a position in Middlesex Water in Q2 2015 and held it in 3 quarters.
Prelude Capital Management's Middlesex Water position peaked at $43K in Q2 2015.
161 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.