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Adams Natural Resources Fund’s New Jersey Resources NJR Stock Holding History

Adams Natural Resources Fund’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
2013
Q3 		– Sell
-516,000
Closed -$10.7M – 45
2013
Q2 		$10.7M Buy
+516,000
New +$11.7M 1.4% 23

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Natural Resources Fund's NJR Position: Q3 2013 in Review

Adams Natural Resources Fund sold out of New Jersey Resources (NJR) in Q3 2013, closing a stake of 516,000 shares — an estimated $10.7M sold.

Adams Natural Resources Fund first reported a position in NJR in Q2 2013 and held it in 1 quarter. The position peaked at $10.7M in Q2 2013. 174 funds tracked by Wall St. Rank hold NJR as of Q3 2013.

  • Adams Natural Resources Fund reported no remaining New Jersey Resources position as of Q3 2013 after selling out during the quarter.
  • Adams Natural Resources Fund sold 516,000 New Jersey Resources shares in Q3 2013, an estimated $10.7M.
  • Adams Natural Resources Fund first reported a position in New Jersey Resources in Q2 2013 and held it in 1 quarter.
  • Adams Natural Resources Fund's New Jersey Resources position peaked at $10.7M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2013.

Based on Adams Natural Resources Fund's 13F filing for Q3 2013, filed 18 Oct 2013.