Private Advisory Group’s Middlesex Water MSEX Stock Holding History

Private Advisory 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
2019 Q3	–	Sell	-6,386	Closed	-$378K	–	135
2019 Q2	$378K	Sell	6,386 -167	-3%	-$9.71K	0.17%	96
2019 Q1	$350K	Hold	6,553	–	–	0.2%	100
2018 Q4	$350K	Buy	+6,553	New	+$323K	0.2%	100

Other funds holding MSEX

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Private Advisory Group's MSEX Position: Q3 2019 in Review

Private Advisory Group sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 6,386 shares — an estimated $378K sold.

Private Advisory Group first reported a position in MSEX in Q4 2018 and held it in 3 quarters. The position peaked at $378K in Q2 2019. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

Private Advisory Group reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 6,386 Middlesex Water shares in Q3 2019, an estimated $378K.
Private Advisory Group first reported a position in Middlesex Water in Q4 2018 and held it in 3 quarters.
Private Advisory Group's Middlesex Water position peaked at $378K in Q2 2019.
150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.