Searle & Co’s Middlesex Water MSEX Stock Holding History

Searle & Co’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 Q3	–	Sell	-301	Closed	-$6K	–	201
2015 Q2	$6K	Hold	301	–	–	0.01%	288
2015 Q1	$6K	Hold	301	–	–	0.01%	294
2014 Q4	$6K	Buy	+301	New	+$6.54K	0.01%	321

Other funds holding MSEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Searle & Co's MSEX Position: Q3 2015 in Review

Searle & Co sold out of Middlesex Water (MSEX) in Q3 2015, closing a stake of 301 shares — an estimated $6K sold.

Searle & Co first reported a position in MSEX in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 114 funds tracked by Wall St. Rank hold MSEX as of Q3 2015.

Searle & Co reported no remaining Middlesex Water position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 301 Middlesex Water shares in Q3 2015, an estimated $6K.
Searle & Co first reported a position in Middlesex Water in Q4 2014 and held it in 3 quarters.
Searle & Co's Middlesex Water position peaked at $6K in Q2 2015.
114 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.