Teachers Advisors’s Middlesex Water MSEX Stock Holding History

Teachers Advisors’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 Q1	$1.93M	Buy	34,375 +1,511	+5%	+$85.2K	﹤0.01%	1986
2018 Q4	$1.75M	Buy	32,864 +1,433	+5%	+$70.6K	﹤0.01%	1919
2018 Q3	$1.52M	Sell	31,431 -320	-1%	-$14.6K	﹤0.01%	2112
2018 Q2	$1.34M	Buy	31,751 +1,874	+6%	+$77.7K	﹤0.01%	2173
2018 Q1	$1.1M	Hold	29,877	–	–	﹤0.01%	2169
2017 Q4	$1.19M	Hold	29,877	–	–	﹤0.01%	2159
2017 Q3	$1.17M	Buy	29,877 +1,768	+6%	+$68.7K	﹤0.01%	2142
2017 Q2	$1.11M	Buy	28,109 +1,912	+7%	+$71.4K	﹤0.01%	2170
2017 Q1	$968K	Buy	26,197 +673	+3%	+$25.1K	﹤0.01%	2199
2016 Q4	$1.1M	Hold	25,524	–	–	﹤0.01%	2126
2016 Q3	$899K	Hold	25,524	–	–	﹤0.01%	2130
2016 Q2	$1.11M	Sell	25,524 -85	-0.3%	-$3.15K	﹤0.01%	1974
2016 Q1	$790K	Hold	25,609	–	–	﹤0.01%	2097
2015 Q4	$680K	Hold	25,609	–	–	﹤0.01%	2234
2015 Q3	$611K	Buy	25,609 +2,596	+11%	+$59.6K	﹤0.01%	2271
2015 Q2	$519K	Sell	23,013 -2,251	-9%	-$50.5K	﹤0.01%	2506
2015 Q1	$575K	Buy	25,264 +2,804	+12%	+$62.7K	﹤0.01%	2357
2014 Q4	$518K	Hold	22,460	–	–	﹤0.01%	2423
2014 Q3	$440K	Hold	22,460	–	–	﹤0.01%	2473
2014 Q2	$476K	Buy	22,460 +369	+2%	+$7.61K	﹤0.01%	2463
2014 Q1	$482K	Hold	22,091	–	–	﹤0.01%	2426
2013 Q4	$463K	Hold	22,091	–	–	﹤0.01%	2431
2013 Q3	$473K	Buy	22,091 +1,228	+6%	+$25.7K	﹤0.01%	2347
2013 Q2	$416K	Buy	+20,863	New	+$405K	﹤0.01%	2341

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AAMU

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

Teachers Advisors's MSEX Position: Q1 2019 in Review

Teachers Advisors increased its Middlesex Water (MSEX) stake by 4.6% in Q1 2019, buying an estimated $85.2K and bringing the position to 34,375 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Teachers Advisors first reported a position in MSEX in Q2 2013 and has held it in 24 quarters since. 159 funds tracked by Wall St. Rank hold MSEX as of Q1 2019.

Teachers Advisors held 34,375 shares of Middlesex Water worth $1.93M as of Q1 2019.
Teachers Advisors bought 1,511 Middlesex Water shares in Q1 2019, an estimated $85.2K.
Middlesex Water made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1986 holding.
Teachers Advisors first reported a position in Middlesex Water in Q2 2013 and has held it in 24 quarters since.
159 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.