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Brookstone Capital Management’s New Jersey Resources NJR Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-225
Closed -$7K – 637
2015
Q3 		$7K Hold
225
– – ﹤0.01% 1289
2015
Q2 		$6K Buy
+225
New +$6.73K ﹤0.01% 1421

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookstone Capital Management's NJR Position: Q4 2015 in Review

Brookstone Capital Management sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 225 shares — an estimated $7K sold.

Brookstone Capital Management first reported a position in NJR in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 241 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

  • Brookstone Capital Management reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 225 New Jersey Resources shares in Q4 2015, an estimated $7K.
  • Brookstone Capital Management first reported a position in New Jersey Resources in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's New Jersey Resources position peaked at $7K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.