Bainco International Investors’s New Jersey Resources NJR Stock Holding History

Bainco International Investors’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
2018 Q1	–	Sell	-8,000	Closed	-$306K	–	97
2017 Q4	$306K	Sell	8,000 -1,000	-11%	-$43K	0.04%	80
2017 Q3	$379K	Hold	9,000	–	–	0.05%	75
2017 Q2	$357K	Hold	9,000	–	–	0.05%	74
2017 Q1	$356K	Sell	9,000 -9,000	-50%	-$340K	0.05%	75
2016 Q4	$639K	Buy	18,000 +9,000	+100%	+$306K	0.11%	60
2016 Q3	$296K	Hold	9,000	–	–	0.05%	70
2016 Q2	$347K	Hold	9,000	–	–	0.07%	64
2016 Q1	$328K	Hold	9,000	–	–	0.08%	61
2015 Q4	$297K	Hold	9,000	–	–	0.07%	66
2015 Q3	$270K	Hold	9,000	–	–	0.07%	68
2015 Q2	$248K	Hold	9,000	–	–	0.06%	72
2015 Q1	$280K	Hold	9,000	–	–	0.06%	72
2014 Q4	$275K	Hold	9,000	–	–	0.07%	74
2014 Q3	$227K	Hold	9,000	–	–	0.06%	79
2014 Q2	$257K	Hold	9,000	–	–	0.06%	75
2014 Q1	$224K	Hold	9,000	–	–	0.06%	75
2013 Q4	$208K	Buy	+9,000	New	+$202K	0.05%	79

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bainco International Investors's NJR Position: Q1 2018 in Review

Bainco International Investors sold out of New Jersey Resources (NJR) in Q1 2018, closing a stake of 8,000 shares — an estimated $306K sold.

Bainco International Investors first reported a position in NJR in Q4 2013 and held it in 17 quarters. The position peaked at $639K in Q4 2016. 264 funds tracked by Wall St. Rank hold NJR as of Q1 2018.

Bainco International Investors reported no remaining New Jersey Resources position as of Q1 2018 after selling out during the quarter.
Bainco International Investors sold 8,000 New Jersey Resources shares in Q1 2018, an estimated $306K.
Bainco International Investors first reported a position in New Jersey Resources in Q4 2013 and held it in 17 quarters.
Bainco International Investors's New Jersey Resources position peaked at $639K in Q4 2016.
264 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2018.

Based on Bainco International Investors's 13F filing for Q1 2018, filed 10 Apr 2018.