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WFG Advisors’s Middlesex Water MSEX Stock Holding History

WFG Advisors’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
2017
Q2 		$4.58M Buy
115,668
+20,415
+21% +$762K 1.04% 13
2017
Q1 		$3.52M Sell
95,253
-9,240
-9% -$345K 0.94% 17
2016
Q4 		$4.49M Sell
104,493
-1,042
-1% -$39.9K 1.1% 10
2016
Q3 		$3.72M Sell
105,535
-3,166
-3% -$120K 0.93% 15
2016
Q2 		$4.71M Sell
108,701
-21,095
-16% -$781K 1.26% 11
2016
Q1 		$4M Buy
129,796
+8,220
+7% +$233K 1.16% 13
2015
Q4 		$3.23M Buy
121,576
+3,571
+3% +$91.1K 0.96% 17
2015
Q3 		$2.81M Buy
118,005
+2,662
+2% +$61.1K 0.88% 20
2015
Q2 		$2.6M Buy
115,343
+9,283
+9% +$208K 0.72% 24
2015
Q1 		$2.41M Sell
106,060
-3,319
-3% -$74.2K 0.67% 27
2014
Q4 		$2.52M Buy
109,379
+2,364
+2% +$51.4K 0.51% 30
2014
Q3 		$2.1M Buy
107,015
+2,769
+3% +$56.6K 0.4% 42
2014
Q2 		$2.21M Buy
104,246
+4,887
+5% +$101K 0.41% 43
2014
Q1 		$2.17M Buy
99,359
+9,531
+11% +$195K 0.44% 32
2013
Q4 		$1.88M Buy
89,828
+12,118
+16% +$256K 0.27% 88
2013
Q3 		$1.66M Buy
77,710
+13,782
+22% +$289K 0.26% 90
2013
Q2 		$1.27M Buy
+63,928
New +$1.24M 0.21% 121

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

WFG Advisors's MSEX Position: Q2 2017 in Review

WFG Advisors increased its Middlesex Water (MSEX) stake by 21% in Q2 2017, buying an estimated $762K and bringing the position to 115,668 shares worth $4.58M. The position accounts for 1.04% of the portfolio, ranked #13.

WFG Advisors first reported a position in MSEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.71M in Q2 2016. 122 funds tracked by Wall St. Rank hold MSEX as of Q2 2017.

  • WFG Advisors held 115,668 shares of Middlesex Water worth $4.58M as of Q2 2017.
  • WFG Advisors bought 20,415 Middlesex Water shares in Q2 2017, an estimated $762K.
  • Middlesex Water made up 1.04% of WFG Advisors's portfolio in Q2 2017, its #13 holding.
  • WFG Advisors first reported a position in Middlesex Water in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Middlesex Water position peaked at $4.71M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.