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Capital One National Association’s New Jersey Resources NJR Stock Holding History

Capital One National Association’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
Q3 		– Sell
-16,754
Closed -$646K – 509
2016
Q2 		$646K Sell
16,754
-5,503
-25% -$199K 0.05% 271
2016
Q1 		$811K Buy
22,257
+2,780
+14% +$96.4K 0.07% 247
2015
Q4 		$642K Sell
19,477
-186
-0.9% -$5.7K 0.06% 293
2015
Q3 		$590K Buy
19,663
+1,326
+7% +$37.7K 0.06% 304
2015
Q2 		$505K Buy
18,337
+1,229
+7% +$36.7K 0.05% 355
2015
Q1 		$531K Buy
17,108
+3,040
+22% +$95.4K 0.05% 345
2014
Q4 		$430K Buy
14,068
+382
+3% +$10.9K 0.04% 353
2014
Q3 		$346K Sell
13,686
-1,620
-11% -$42.6K 0.03% 374
2014
Q2 		$437K Buy
15,306
+354
+2% +$9.2K 0.04% 349
2014
Q1 		$372K Sell
14,952
-330
-2% -$7.57K 0.04% 376
2013
Q4 		$353K Buy
15,282
+16
+0.1% +$360 0.03% 385
2013
Q3 		$336K Buy
+15,266
New +$335K 0.03% 383

Other funds holding NJR

Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's NJR Position: Q3 2016 in Review

Capital One National Association sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 16,754 shares — an estimated $646K sold.

Capital One National Association first reported a position in NJR in Q3 2013 and held it in 12 quarters. The position peaked at $811K in Q1 2016. 244 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • Capital One National Association reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 16,754 New Jersey Resources shares in Q3 2016, an estimated $646K.
  • Capital One National Association first reported a position in New Jersey Resources in Q3 2013 and held it in 12 quarters.
  • Capital One National Association's New Jersey Resources position peaked at $811K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.