Absolute Return Capital’s New Jersey Resources NJR Stock Holding History

Absolute Return Capital’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-70,404	Closed	-$2.01M	–	818
2014 Q2	$2.01M	Buy	70,404 +64,714	+1,137%	+$1.68M	0.02%	587
2014 Q1	$142K	Buy	+5,690	New	+$131K	﹤0.01%	1089

Other funds holding NJR

BFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Absolute Return Capital's NJR Position: Q3 2014 in Review

Absolute Return Capital sold out of New Jersey Resources (NJR) in Q3 2014, closing a stake of 70,404 shares — an estimated $2.01M sold.

Absolute Return Capital first reported a position in NJR in Q1 2014 and held it in 2 quarters. The position peaked at $2.01M in Q2 2014. 217 funds tracked by Wall St. Rank hold NJR as of Q3 2014.

Absolute Return Capital reported no remaining New Jersey Resources position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 70,404 New Jersey Resources shares in Q3 2014, an estimated $2.01M.
Absolute Return Capital first reported a position in New Jersey Resources in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's New Jersey Resources position peaked at $2.01M in Q2 2014.
217 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.