Virtu KCG Holdings’s Middlesex Water MSEX Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-6,448	Closed	-$280K	–	3316
2016 Q2	$280K	Sell	6,448 -3,657	-36%	-$135K	0.01%	1949
2016 Q1	$312K	Buy	10,105 +1,780	+21%	+$50.5K	0.01%	1656
2015 Q4	$221K	Sell	8,325 -2,814	-25%	-$71.8K	﹤0.01%	2572
2015 Q3	$266K	Buy	+11,139	New	+$256K	﹤0.01%	2219

Other funds holding MSEX

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Virtu KCG Holdings's MSEX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Middlesex Water (MSEX) in Q3 2016, closing a stake of 6,448 shares — an estimated $280K sold.

Virtu KCG Holdings first reported a position in MSEX in Q3 2015 and held it in 4 quarters. The position peaked at $312K in Q1 2016. 131 funds tracked by Wall St. Rank hold MSEX as of Q3 2016.

Virtu KCG Holdings reported no remaining Middlesex Water position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,448 Middlesex Water shares in Q3 2016, an estimated $280K.
Virtu KCG Holdings first reported a position in Middlesex Water in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's Middlesex Water position peaked at $312K in Q1 2016.
131 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.