Reilly Financial Advisors’s Middlesex Water MSEX Stock Holding History

Reilly Financial Advisors’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
2016 Q3	–	Sell	-300	Closed	-$13K	–	868
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	455
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	788
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	836
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	876
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	968
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	934
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	575
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	610
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	645
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	622
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	641
2013 Q3	$6K	Buy	+300	New	+$6.28K	﹤0.01%	566

Other funds holding MSEX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Reilly Financial Advisors's MSEX Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 300 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in MSEX in Q3 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

Reilly Financial Advisors reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
Reilly Financial Advisors sold 300 Middlesex Water shares in Q3 2016, an estimated $13K.
Reilly Financial Advisors first reported a position in Middlesex Water in Q3 2013 and held it in 12 quarters.
Reilly Financial Advisors's Middlesex Water position peaked at $13K in Q2 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.