TFS Capital’s Middlesex Water MSEX Stock Holding History

TFS Capital’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 Q4	–	Sell	-7,093	Closed	-$250K	–	835
2016 Q3	$250K	Buy	+7,093	New	+$268K	0.06%	472

Other funds holding MSEX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

TFS Capital's MSEX Position: Q4 2016 in Review

TFS Capital sold out of Middlesex Water (MSEX) in Q4 2016, closing a stake of 7,093 shares — an estimated $250K sold.

TFS Capital first reported a position in MSEX in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q4 2016.

TFS Capital reported no remaining Middlesex Water position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 7,093 Middlesex Water shares in Q4 2016, an estimated $250K.
TFS Capital first reported a position in Middlesex Water in Q3 2016 and held it in 1 quarter.
TFS Capital's Middlesex Water position peaked at $250K in Q3 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.