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TIAA CREF Investment Management’s Middlesex Water MSEX Stock Holding History

TIAA CREF Investment Management’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 		$1.68M Sell
30,013
-1,483
-5% -$83.6K ﹤0.01% 2089
2018
Q4 		$1.68M Sell
31,496
-908
-3% -$44.7K ﹤0.01% 2047
2018
Q3 		$1.57M Sell
32,404
-2,563
-7% -$117K ﹤0.01% 2241
2018
Q2 		$1.48M Sell
34,967
-2,735
-7% -$113K ﹤0.01% 2320
2018
Q1 		$1.38M Sell
37,702
-11,620
-24% -$430K ﹤0.01% 2284
2017
Q4 		$1.97M Sell
49,322
-6,755
-12% -$291K ﹤0.01% 2147
2017
Q3 		$2.2M Sell
56,077
-12,727
-18% -$494K ﹤0.01% 2115
2017
Q2 		$2.73M Buy
68,804
+922
+1% +$34.4K ﹤0.01% 1984
2017
Q1 		$2.51M Sell
67,882
-3,849
-5% -$144K ﹤0.01% 1999
2016
Q4 		$3.08M Sell
71,731
-1,598
-2% -$61.2K ﹤0.01% 1935
2016
Q3 		$2.58K Buy
73,329
+7,722
+12% +$292K ﹤0.01% 2036
2016
Q2 		$2.85M Buy
65,607
+2,988
+5% +$111K ﹤0.01% 1915
2016
Q1 		$1.93M Sell
62,619
-5,331
-8% -$151K ﹤0.01% 2094
2015
Q4 		$1.8M Sell
67,950
-3,283
-5% -$83.7K ﹤0.01% 2224
2015
Q3 		$1.7M Sell
71,233
-4,043
-5% -$92.8K ﹤0.01% 2247
2015
Q2 		$1.7M Buy
75,276
+4,196
+6% +$94.2K ﹤0.01% 2401
2015
Q1 		$1.62M Sell
71,080
-2,042
-3% -$45.7K ﹤0.01% 2354
2014
Q4 		$1.69M Buy
73,122
+554
+0.8% +$12K ﹤0.01% 2355
2014
Q3 		$1.42M Sell
72,568
-2,218
-3% -$45.3K ﹤0.01% 2439
2014
Q2 		$1.58M Sell
74,786
-3,062
-4% -$63.2K ﹤0.01% 2442
2014
Q1 		$1.7M Hold
77,848
– – ﹤0.01% 2336
2013
Q4 		$1.63M Sell
77,848
-3,759
-5% -$79.5K ﹤0.01% 2368
2013
Q3 		$1.75M Buy
81,607
+3,074
+4% +$64.4K ﹤0.01% 2299
2013
Q2 		$1.56M Buy
+78,533
New +$1.52M ﹤0.01% 2308

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's MSEX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Middlesex Water (MSEX) stake by 4.7% in Q1 2019, selling an estimated $83.6K and leaving 30,013 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

TIAA CREF Investment Management first reported a position in MSEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.08M in Q4 2016. 159 funds tracked by Wall St. Rank hold MSEX as of Q1 2019.

  • TIAA CREF Investment Management held 30,013 shares of Middlesex Water worth $1.68M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,483 Middlesex Water shares in Q1 2019, an estimated $83.6K.
  • Middlesex Water made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2089 holding.
  • TIAA CREF Investment Management first reported a position in Middlesex Water in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Middlesex Water position peaked at $3.08M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.