Blue Bell Private Wealth Management’s New Jersey Resources NJR Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q4	–	Sell	-1,350	Closed	-$45K	–	353
2016 Q3	$45K	Hold	1,350	–	–	0.03%	219
2016 Q2	$53K	Hold	1,350	–	–	0.03%	210
2016 Q1	$49K	Hold	1,350	–	–	0.03%	220
2015 Q4	$44K	Hold	1,350	–	–	0.03%	224
2015 Q3	$41K	Hold	1,350	–	–	0.03%	236
2015 Q2	$37K	Hold	1,350	–	–	0.02%	251
2015 Q1	$41K	Hold	1,350	–	–	0.02%	238
2014 Q4	$41K	Hold	1,350	–	–	0.02%	243
2014 Q3	$34K	Hold	1,350	–	–	0.02%	281
2014 Q2	$39K	Hold	1,350	–	–	0.02%	248
2014 Q1	$34K	Hold	1,350	–	–	0.02%	239
2013 Q4	$31K	Buy	+1,350	New	+$30.4K	0.02%	252

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Blue Bell Private Wealth Management's NJR Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of New Jersey Resources (NJR) in Q4 2016, closing a stake of 1,350 shares — an estimated $45K sold.

Blue Bell Private Wealth Management first reported a position in NJR in Q4 2013 and held it in 12 quarters. The position peaked at $53K in Q2 2016. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining New Jersey Resources position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,350 New Jersey Resources shares in Q4 2016, an estimated $45K.
Blue Bell Private Wealth Management first reported a position in New Jersey Resources in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's New Jersey Resources position peaked at $53K in Q2 2016.
251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.