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Virtus Fund Advisers’s Middlesex Water MSEX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,364
Closed -$29K – 1625
2014
Q2 		$29K Buy
+1,364
New +$28.1K ﹤0.01% 2224

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

Virtus Fund Advisers's MSEX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Middlesex Water (MSEX) in Q3 2014, closing a stake of 1,364 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in MSEX in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 93 funds tracked by Wall St. Rank hold MSEX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Middlesex Water position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,364 Middlesex Water shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Middlesex Water in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Middlesex Water position peaked at $29K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.