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Risk Paradigm Group’s Middlesex Water MSEX Stock Holding History

Risk Paradigm 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
2015
Q4 		– Sell
-131
Closed -$3.12K – 320
2015
Q3 		$3.12K Buy
+131
New +$3.01K 0.01% 313

Other funds holding MSEX

Vanguard Group
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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Risk Paradigm Group's MSEX Position: Q4 2015 in Review

Risk Paradigm Group sold out of Middlesex Water (MSEX) in Q4 2015, closing a stake of 131 shares — an estimated $3.12K sold.

Risk Paradigm Group first reported a position in MSEX in Q3 2015 and held it in 1 quarter. The position peaked at $3.12K in Q3 2015. 116 funds tracked by Wall St. Rank hold MSEX as of Q4 2015.

  • Risk Paradigm Group reported no remaining Middlesex Water position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 131 Middlesex Water shares in Q4 2015, an estimated $3.12K.
  • Risk Paradigm Group first reported a position in Middlesex Water in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Middlesex Water position peaked at $3.12K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.