SevenBridge Financial Group’s Middlesex Water MSEX Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-450	Closed	-$27K	–	420
2019 Q2	$27K	Buy	450 +150	+50%	+$8.72K	0.01%	350
2019 Q1	$17K	Hold	300	–	–	0.01%	358
2018 Q4	$16K	Hold	300	–	–	0.01%	326
2018 Q3	$15K	Hold	300	–	–	0.01%	371
2018 Q2	$13K	Hold	300	–	–	0.01%	386
2018 Q1	$11K	Hold	300	–	–	0.01%	418
2017 Q4	$12K	Hold	300	–	–	0.01%	425
2017 Q3	$12K	Hold	300	–	–	0.01%	427
2017 Q2	$12K	Hold	300	–	–	0.01%	435
2017 Q1	$11K	Hold	300	–	–	0.01%	424
2016 Q4	$10K	Hold	300	–	–	0.01%	442
2016 Q3	$10K	Hold	300	–	–	0.01%	437
2016 Q2	$13K	Buy	+300	New	+$11.1K	0.01%	479

Other funds holding MSEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SevenBridge Financial Group's MSEX Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Middlesex Water (MSEX) in Q3 2019, closing a stake of 450 shares — an estimated $27K sold.

SevenBridge Financial Group first reported a position in MSEX in Q2 2016 and held it in 13 quarters. The position peaked at $27K in Q2 2019. 150 funds tracked by Wall St. Rank hold MSEX as of Q3 2019.

SevenBridge Financial Group reported no remaining Middlesex Water position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 450 Middlesex Water shares in Q3 2019, an estimated $27K.
SevenBridge Financial Group first reported a position in Middlesex Water in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Middlesex Water position peaked at $27K in Q2 2019.
150 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.