Axa’s New Jersey Resources NJR Stock Holding History

Axa’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 Q2	–	Sell	-63,560	Closed	-$1.97M	–	1447
2015 Q1	$1.97M	Buy	63,560 +38,760	+156%	+$1.22M	0.01%	810
2014 Q4	$759K	Buy	24,800 +7,800	+46%	+$222K	﹤0.01%	1030
2014 Q3	$429K	Sell	17,000 -19,600	-54%	-$516K	﹤0.01%	1096
2014 Q2	$1.05M	Buy	36,600 +33,200	+976%	+$863K	﹤0.01%	911
2014 Q1	$85K	Buy	+3,400	New	+$78K	﹤0.01%	1302

Other funds holding NJR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's NJR Position: Q2 2015 in Review

Axa sold out of New Jersey Resources (NJR) in Q2 2015, closing a stake of 63,560 shares — an estimated $1.97M sold.

Axa first reported a position in NJR in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q1 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q2 2015.

Axa reported no remaining New Jersey Resources position as of Q2 2015 after selling out during the quarter.
Axa sold 63,560 New Jersey Resources shares in Q2 2015, an estimated $1.97M.
Axa first reported a position in New Jersey Resources in Q1 2014 and held it in 5 quarters.
Axa's New Jersey Resources position peaked at $1.97M in Q1 2015.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.