Russell Frank Company’s Middlesex Water MSEX Stock Holding History

Russell Frank Company’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 Q1	$1.82M	Buy	59,035 +25,694	+77%	+$729K	﹤0.01%	1900
2015 Q4	$915K	Sell	33,341 -24,392	-42%	-$622K	﹤0.01%	2258
2015 Q3	$1.38M	Buy	57,733 +47,033	+440%	+$1.08M	﹤0.01%	2059
2015 Q2	$241K	Sell	10,700 -1,258	-11%	-$28.3K	﹤0.01%	2771
2015 Q1	$272K	Buy	11,958 +11,516	+2,605%	+$258K	﹤0.01%	2562
2014 Q4	$10K	Buy	+442	New	+$9.6K	﹤0.01%	2923
2013 Q4	–	Sell	-32,762	Closed	-$701K	–	2947
2013 Q3	$701K	Sell	32,762 -7,067	-18%	-$148K	﹤0.01%	2355
2013 Q2	$791K	Buy	+39,829	New	+$773K	﹤0.01%	2162

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

First Manhattan New York $36.1B AUM 11.5% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Russell Frank Company's MSEX Position: Q1 2016 in Review

Russell Frank Company increased its Middlesex Water (MSEX) stake by 77% in Q1 2016, buying an estimated $729K and bringing the position to 59,035 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Russell Frank Company first reported a position in MSEX in Q2 2013 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold MSEX as of Q1 2016.

Russell Frank Company held 59,035 shares of Middlesex Water worth $1.82M as of Q1 2016.
Russell Frank Company bought 25,694 Middlesex Water shares in Q1 2016, an estimated $729K.
Middlesex Water made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1900 holding.
Russell Frank Company first reported a position in Middlesex Water in Q2 2013 and has held it in 8 quarters since.
132 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.