BlackRock Japan’s New Jersey Resources NJR Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-3,367	Closed	-$93K	–	1329
2015 Q2	$93K	Buy	+3,367	New	+$101K	﹤0.01%	985
2014 Q4	–	Sell	-19,530	Closed	-$493K	–	1359
2014 Q3	$493K	Buy	19,530 +8,178	+72%	+$215K	﹤0.01%	734
2014 Q2	$324K	Buy	+11,352	New	+$295K	﹤0.01%	778

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Japan's NJR Position: Q3 2015 in Review

BlackRock Japan sold out of New Jersey Resources (NJR) in Q3 2015, closing a stake of 3,367 shares — an estimated $93K sold.

BlackRock Japan first reported a position in NJR in Q2 2014 and held it in 3 quarters. The position peaked at $493K in Q3 2014. 234 funds tracked by Wall St. Rank hold NJR as of Q3 2015.

BlackRock Japan reported no remaining New Jersey Resources position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 3,367 New Jersey Resources shares in Q3 2015, an estimated $93K.
BlackRock Japan first reported a position in New Jersey Resources in Q2 2014 and held it in 3 quarters.
BlackRock Japan's New Jersey Resources position peaked at $493K in Q3 2014.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.