Bartlett & Co’s New Jersey Resources NJR Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-106	Closed	-$3K	–	771
2014 Q4	$3K	Buy	+106	New	+$3.01K	﹤0.01%	753

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bartlett & Co's NJR Position: Q1 2015 in Review

Bartlett & Co sold out of New Jersey Resources (NJR) in Q1 2015, closing a stake of 106 shares — an estimated $3K sold.

Bartlett & Co first reported a position in NJR in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 237 funds tracked by Wall St. Rank hold NJR as of Q1 2015.

Bartlett & Co reported no remaining New Jersey Resources position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 106 New Jersey Resources shares in Q1 2015, an estimated $3K.
Bartlett & Co first reported a position in New Jersey Resources in Q4 2014 and held it in 1 quarter.
Bartlett & Co's New Jersey Resources position peaked at $3K in Q4 2014.
237 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.