QS Investors’s Middlesex Water MSEX Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,400	Closed	-$95K	–	1405
2020 Q2	$95K	Buy	+1,400	New	+$88.7K	﹤0.01%	1337

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

EVM

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

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

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

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

QS Investors's MSEX Position: Q3 2020 in Review

QS Investors sold out of Middlesex Water (MSEX) in Q3 2020, closing a stake of 1,400 shares — an estimated $95K sold.

QS Investors first reported a position in MSEX in Q2 2020 and held it in 1 quarter. The position peaked at $95K in Q2 2020. 152 funds tracked by Wall St. Rank hold MSEX as of Q3 2020.

QS Investors reported no remaining Middlesex Water position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,400 Middlesex Water shares in Q3 2020, an estimated $95K.
QS Investors first reported a position in Middlesex Water in Q2 2020 and held it in 1 quarter.
QS Investors's Middlesex Water position peaked at $95K in Q2 2020.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.