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Water Asset Management’s Middlesex Water MSEX Stock Holding History

Water Asset 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
2018
Q3 		– Sell
-17,626
Closed -$743K – 17
2018
Q2 		$743K Sell
17,626
-132,720
-88% -$5.5M 0.9% 16
2018
Q1 		$5.52M Buy
150,346
+24,716
+20% +$916K 2.43% 11
2017
Q4 		$5.01M Sell
125,630
-11,266
-8% -$486K 2.41% 13
2017
Q3 		$5.38M Sell
136,896
-4,000
-3% -$155K 2.69% 14
2017
Q2 		$5.58M Buy
140,896
+12,000
+9% +$448K 2.39% 13
2017
Q1 		$4.76M Buy
128,896
+38,000
+42% +$1.42M 2.36% 12
2016
Q4 		$3.9M Sell
90,896
-9,612
-10% -$368K 2.63% 13
2016
Q3 		$3.54M Sell
100,508
-15,939
-14% -$602K 3% 12
2016
Q2 		$5.05M Sell
116,447
-3,500
-3% -$130K 4.64% 10
2016
Q1 		$3.7M Sell
119,947
-42,300
-26% -$1.2M 3.63% 13
2015
Q4 		$4.31M Sell
162,247
-106,020
-40% -$2.7M 3.52% 14
2015
Q3 		$6.39M Buy
268,267
+3,600
+1% +$82.6K 3.66% 12
2015
Q2 		$5.97M Buy
264,667
+16,214
+7% +$364K 3.2% 15
2015
Q1 		$5.66M Buy
248,453
+152,800
+160% +$3.42M 3.44% 11
2014
Q4 		$2.21M Sell
95,653
-46,160
-33% -$1M 1.04% 19
2014
Q3 		$2.78M Buy
141,813
+43,394
+44% +$886K 1.32% 16
2014
Q2 		$2.08M Buy
98,419
+73,500
+295% +$1.52M 0.96% 18
2014
Q1 		$544K Sell
24,919
-5,489
-18% -$113K 0.28% 17
2013
Q4 		$637K Buy
30,408
+808
+3% +$17.1K 0.35% 17
2013
Q3 		$633K Buy
+29,600
New +$620K 0.4% 16

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Water Asset Management's MSEX Position: Q3 2018 in Review

Water Asset Management sold out of Middlesex Water (MSEX) in Q3 2018, closing a stake of 17,626 shares — an estimated $743K sold.

Water Asset Management first reported a position in MSEX in Q3 2013 and held it in 20 quarters. The position peaked at $6.39M in Q3 2015. 130 funds tracked by Wall St. Rank hold MSEX as of Q3 2018.

  • Water Asset Management reported no remaining Middlesex Water position as of Q3 2018 after selling out during the quarter.
  • Water Asset Management sold 17,626 Middlesex Water shares in Q3 2018, an estimated $743K.
  • Water Asset Management first reported a position in Middlesex Water in Q3 2013 and held it in 20 quarters.
  • Water Asset Management's Middlesex Water position peaked at $6.39M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2018.

Based on Water Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.