The Family Firm’s Middlesex Water MSEX Stock Holding History

The Family Firm’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 Q4	–	Sell	-7,000	Closed	-$455K	–	155
2019 Q3	$455K	Hold	7,000	–	–	0.16%	86
2019 Q2	$415K	Hold	7,000	–	–	0.15%	91
2019 Q1	$392K	Hold	7,000	–	–	0.14%	93
2018 Q4	$373K	Hold	7,000	–	–	0.15%	87
2018 Q3	$339K	Hold	7,000	–	–	0.12%	105
2018 Q2	$295K	Hold	7,000	–	–	0.11%	103
2018 Q1	$257K	Hold	7,000	–	–	0.1%	113
2017 Q4	$279K	Hold	7,000	–	–	0.11%	107
2017 Q3	$275K	Hold	7,000	–	–	0.11%	104
2017 Q2	$277K	Hold	7,000	–	–	0.12%	101
2017 Q1	$259K	Hold	7,000	–	–	0.12%	97
2016 Q4	$301K	Hold	7,000	–	–	0.14%	85
2016 Q3	$247K	Hold	7,000	–	–	0.12%	100
2016 Q2	$304K	Hold	7,000	–	–	0.15%	80
2016 Q1	$216K	Buy	+7,000	New	+$198K	0.11%	97

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

The Family Firm's MSEX Position: Q4 2019 in Review

The Family Firm sold out of Middlesex Water (MSEX) in Q4 2019, closing a stake of 7,000 shares — an estimated $455K sold.

The Family Firm first reported a position in MSEX in Q1 2016 and held it in 15 quarters. The position peaked at $455K in Q3 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q4 2019.

The Family Firm reported no remaining Middlesex Water position as of Q4 2019 after selling out during the quarter.
The Family Firm sold 7,000 Middlesex Water shares in Q4 2019, an estimated $455K.
The Family Firm first reported a position in Middlesex Water in Q1 2016 and held it in 15 quarters.
The Family Firm's Middlesex Water position peaked at $455K in Q3 2019.
152 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2019.

Based on The Family Firm's 13F filing for Q4 2019, filed 4 Feb 2020.