Rockefeller Financial Services’s Middlesex Water MSEX Stock Holding History

Rockefeller Financial Services’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
2017 Q1	–	Sell	-7,585	Closed	-$326K	–	487
2016 Q4	$326K	Sell	7,585 -1,462	-16%	-$56K	0.01%	285
2016 Q3	$319K	Sell	9,047 -2,174	-19%	-$82.1K	0.01%	279
2016 Q2	$487K	Sell	11,221 -1,687	-13%	-$62.4K	0.01%	250
2016 Q1	$398K	Hold	12,908	–	–	0.01%	270
2015 Q4	$343K	Hold	12,908	–	–	0.01%	293
2015 Q3	$308K	Hold	12,908	–	–	0.01%	291
2015 Q2	$291K	Hold	12,908	–	–	0.01%	283
2015 Q1	$294K	Hold	12,908	–	–	0.01%	286
2014 Q4	$298K	Buy	12,908 +2,001	+18%	+$43.5K	0.01%	282
2014 Q3	$214K	Hold	10,907	–	–	﹤0.01%	323
2014 Q2	$231K	Hold	10,907	–	–	0.01%	324
2014 Q1	$238K	Hold	10,907	–	–	0.01%	326
2013 Q4	$228K	Hold	10,907	–	–	﹤0.01%	336
2013 Q3	$233K	Buy	10,907 +3,677	+51%	+$77K	0.01%	321
2013 Q2	$144K	Buy	+7,230	New	+$140K	﹤0.01%	357

Other funds holding MSEX

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

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

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

Rockefeller Financial Services's MSEX Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Middlesex Water (MSEX) in Q1 2017, closing a stake of 7,585 shares — an estimated $326K sold.

Rockefeller Financial Services first reported a position in MSEX in Q2 2013 and held it in 15 quarters. The position peaked at $487K in Q2 2016. 123 funds tracked by Wall St. Rank hold MSEX as of Q1 2017.

Rockefeller Financial Services reported no remaining Middlesex Water position as of Q1 2017 after selling out during the quarter.
Rockefeller Financial Services sold 7,585 Middlesex Water shares in Q1 2017, an estimated $326K.
Rockefeller Financial Services first reported a position in Middlesex Water in Q2 2013 and held it in 15 quarters.
Rockefeller Financial Services's Middlesex Water position peaked at $487K in Q2 2016.
123 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.