UM
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UniSuper Management’s Middlesex Water MSEX Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-8,642
Closed -$452K – 867
2024
Q2 		$452K Buy
8,642
+1,000
+13% +$51.9K ﹤0.01% 808
2024
Q1 		$401K Buy
+7,642
New +$423K ﹤0.01% 817

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

UniSuper Management's MSEX Position: Q3 2024 in Review

UniSuper Management sold out of Middlesex Water (MSEX) in Q3 2024, closing a stake of 8,642 shares — an estimated $452K sold.

UniSuper Management first reported a position in MSEX in Q1 2024 and held it in 2 quarters. The position peaked at $452K in Q2 2024. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.

  • UniSuper Management reported no remaining Middlesex Water position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 8,642 Middlesex Water shares in Q3 2024, an estimated $452K.
  • UniSuper Management first reported a position in Middlesex Water in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Middlesex Water position peaked at $452K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.