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MSEX icon

UBS’s Middlesex Water MSEX Stock Holding History

UBS’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
2014
Q3 		$2.45M Buy
124,999
+10,138
+9% +$207K ﹤0.01% 2715
2014
Q2 		$2.43M Sell
114,861
-3,088
-3% -$63.7K ﹤0.01% 2690
2014
Q1 		$2.57M Buy
117,949
+19,570
+20% +$401K ﹤0.01% 2528
2013
Q4 		$2.06M Sell
98,379
-5,214
-5% -$110K ﹤0.01% 2769
2013
Q3 		$2.21M Buy
103,593
+41,953
+68% +$879K ﹤0.01% 2473
2013
Q2 		$1.23M Buy
+61,640
New +$1.2M ﹤0.01% 3101

Other funds holding MSEX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS's MSEX Position: Q3 2014 in Review

UBS increased its Middlesex Water (MSEX) stake by 8.8% in Q3 2014, buying an estimated $207K and bringing the position to 124,999 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

UBS first reported a position in MSEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2014. 93 funds tracked by Wall St. Rank hold MSEX as of Q3 2014.

  • UBS held 124,999 shares of Middlesex Water worth $2.45M as of Q3 2014.
  • UBS bought 10,138 Middlesex Water shares in Q3 2014, an estimated $207K.
  • Middlesex Water made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2715 holding.
  • UBS first reported a position in Middlesex Water in Q2 2013 and has held it in 6 quarters since.
  • UBS's Middlesex Water position peaked at $2.57M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.