Baird’s New Jersey Resources NJR Stock Holding History

Baird’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 Q2	–	Sell	-12,328	Closed	-$307K	–	1178
2014 Q1	$307K	Sell	12,328 -1,272	-9%	-$29.2K	﹤0.01%	980
2013 Q4	$314K	Sell	13,600 -2,300	-14%	-$51.7K	0.01%	955
2013 Q3	$350K	Buy	+15,900	New	+$349K	0.01%	900

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

BTW

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Baird's NJR Position: Q2 2014 in Review

Baird sold out of New Jersey Resources (NJR) in Q2 2014, closing a stake of 12,328 shares — an estimated $307K sold.

Baird first reported a position in NJR in Q3 2013 and held it in 3 quarters. The position peaked at $350K in Q3 2013. 226 funds tracked by Wall St. Rank hold NJR as of Q2 2014.

Baird reported no remaining New Jersey Resources position as of Q2 2014 after selling out during the quarter.
Baird sold 12,328 New Jersey Resources shares in Q2 2014, an estimated $307K.
Baird first reported a position in New Jersey Resources in Q3 2013 and held it in 3 quarters.
Baird's New Jersey Resources position peaked at $350K in Q3 2013.
226 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.