USCA RIA’s Middlesex Water MSEX Stock Holding History

USCA RIA’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
2013 Q4	–	Sell	-21,434	Closed	-$458K	–	265
2013 Q3	$458K	Buy	+21,434	New	+$449K	0.21%	129

Other funds holding MSEX

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

USCA RIA's MSEX Position: Q4 2013 in Review

USCA RIA sold out of Middlesex Water (MSEX) in Q4 2013, closing a stake of 21,434 shares — an estimated $458K sold.

USCA RIA first reported a position in MSEX in Q3 2013 and held it in 1 quarter. The position peaked at $458K in Q3 2013. 88 funds tracked by Wall St. Rank hold MSEX as of Q4 2013.

USCA RIA reported no remaining Middlesex Water position as of Q4 2013 after selling out during the quarter.
USCA RIA sold 21,434 Middlesex Water shares in Q4 2013, an estimated $458K.
USCA RIA first reported a position in Middlesex Water in Q3 2013 and held it in 1 quarter.
USCA RIA's Middlesex Water position peaked at $458K in Q3 2013.
88 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.