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AEGON Asset Management (UK)’s New Jersey Resources NJR Stock Holding History

AEGON Asset Management (UK)’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
2015
Q4 		– Sell
-48,402
Closed -$1.45M – 210
2015
Q3 		$1.45M Hold
48,402
– – 0.04% 124
2015
Q2 		$1.33M Buy
+48,402
New +$1.45M 0.04% 148

Other funds holding NJR

BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AEGON Asset Management (UK)'s NJR Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 48,402 shares — an estimated $1.45M sold.

AEGON Asset Management (UK) first reported a position in NJR in Q2 2015 and held it in 2 quarters. The position peaked at $1.45M in Q3 2015. 241 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 48,402 New Jersey Resources shares in Q4 2015, an estimated $1.45M.
  • AEGON Asset Management (UK) first reported a position in New Jersey Resources in Q2 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s New Jersey Resources position peaked at $1.45M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.