BlackRock Institutional Trust’s New Jersey Resources NJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$90.3M Buy
2,542,861
+57,008
+2% +$1.94M 0.01% 993
2016
Q3
$81.7M Sell
2,485,853
-89,862
-3% -$3.18M 0.01% 989
2016
Q2
$99.3M Buy
2,575,715
+6,594
+0.3% +$238K 0.02% 855
2016
Q1
$93.6M Buy
2,569,121
+505,468
+24% +$17.5M 0.02% 876
2015
Q4
$68M Sell
2,063,653
-28,475
-1% -$873K 0.01% 1058
2015
Q3
$62.8M Sell
2,092,128
-114,476
-5% -$3.25M 0.01% 1105
2015
Q2
$60.8M Buy
2,206,604
+36,468
+2% +$1.09M 0.01% 1192
2015
Q1
$67.4M Buy
2,170,136
+55,872
+3% +$1.75M 0.01% 1142
2014
Q4
$64.7M Sell
2,114,264
-532,398
-20% -$15.1M 0.01% 1126
2014
Q3
$66.8M Sell
2,646,662
-217,586
-8% -$5.72M 0.01% 1086
2014
Q2
$81.9M Buy
2,864,248
+659,024
+30% +$17.1M 0.01% 1012
2014
Q1
$54.9M Buy
2,205,224
+45,298
+2% +$1.04M 0.01% 1218
2013
Q4
$49.9M Buy
2,159,926
+96,620
+5% +$2.17M 0.01% 1256
2013
Q3
$45.4M Sell
2,063,306
-106,972
-5% -$2.34M 0.01% 1261
2013
Q2
$45.1M Buy
+2,170,278
New +$49.1M 0.01% 1220

Other funds holding NJR

BlackRock Institutional Trust's NJR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its New Jersey Resources (NJR) stake by 2.3% in Q4 2016, buying an estimated $1.94M and bringing the position to 2,542,861 shares worth $90.3M. The position accounts for 0.01% of the portfolio, ranked #993.

BlackRock Institutional Trust first reported a position in NJR in Q2 2013 and has held it in 15 quarters since. The position peaked at $99.3M in Q2 2016. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

  • BlackRock Institutional Trust held 2,542,861 shares of New Jersey Resources worth $90.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 57,008 New Jersey Resources shares in Q4 2016, an estimated $1.94M.
  • New Jersey Resources made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #993 holding.
  • BlackRock Institutional Trust first reported a position in New Jersey Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's New Jersey Resources position peaked at $99.3M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.