Beacon Trust’s New Jersey Resources NJR Stock Holding History

Beacon Trust’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
2017 Q1	$985K	Hold	25,000	–	–	0.16%	104
2016 Q4	$888K	Hold	25,000	–	–	0.15%	107
2016 Q3	$822K	Hold	25,000	–	–	0.14%	105
2016 Q2	$964K	Hold	25,000	–	–	0.16%	106
2016 Q1	$911K	Hold	25,000	–	–	0.16%	101
2015 Q4	$824K	Hold	25,000	–	–	0.14%	104
2015 Q3	$751K	Hold	25,000	–	–	0.13%	111
2015 Q2	$689K	Sell	25,000 -5,000	-17%	-$149K	0.11%	112
2015 Q1	$932K	Hold	30,000	–	–	0.14%	108
2014 Q4	$918K	Hold	30,000	–	–	0.14%	113
2014 Q3	$758K	Hold	30,000	–	–	0.13%	115
2014 Q2	$857K	Hold	30,000	–	–	0.14%	108
2014 Q1	$747K	Hold	30,000	–	–	0.13%	108
2013 Q4	$694K	Hold	30,000	–	–	0.12%	110
2013 Q3	$661K	Hold	30,000	–	–	0.12%	107
2013 Q2	$623K	Buy	+30,000	New	+$679K	0.12%	113

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Beacon Trust's NJR Position: Q1 2017 in Review

Beacon Trust held its New Jersey Resources (NJR) position steady in Q1 2017 at 25,000 shares worth $985K. The position accounts for 0.16% of the portfolio, ranked #104.

Beacon Trust first reported a position in NJR in Q2 2013 and has held it in 16 quarters since. 239 funds tracked by Wall St. Rank hold NJR as of Q1 2017.

Beacon Trust held 25,000 shares of New Jersey Resources worth $985K as of Q1 2017.
Beacon Trust left its New Jersey Resources share count unchanged in Q1 2017.
New Jersey Resources made up 0.16% of Beacon Trust's portfolio in Q1 2017, its #104 holding.
Beacon Trust first reported a position in New Jersey Resources in Q2 2013 and has held it in 16 quarters since.
239 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.