CIBC Asset Management’s New Jersey Resources NJR Stock Holding History

CIBC Asset 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 Q1	–	Sell	-10,224	Closed	-$337K	–	960
2015 Q4	$337K	Buy	10,224 +3,496	+52%	+$107K	﹤0.01%	743
2015 Q3	$202K	Buy	+6,728	New	+$191K	﹤0.01%	860
2015 Q2	–	Sell	-6,529	Closed	-$203K	–	992
2015 Q1	$203K	Sell	6,529 -155	-2%	-$4.86K	﹤0.01%	907
2014 Q4	$205K	Sell	6,684 -3,462	-34%	-$98.4K	﹤0.01%	878
2014 Q3	$256K	Buy	+10,146	New	+$267K	﹤0.01%	829
2014 Q2	–	Sell	-10,146	Closed	-$253K	–	882
2014 Q1	$253K	Buy	10,146 +656	+7%	+$15.1K	﹤0.01%	860
2013 Q4	$219K	Hold	9,490	–	–	﹤0.01%	843
2013 Q3	$209K	Sell	9,490 -2,256	-19%	-$49.5K	﹤0.01%	796
2013 Q2	$244K	Buy	+11,746	New	+$266K	﹤0.01%	774

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC Asset Management's NJR Position: Q1 2016 in Review

CIBC Asset Management sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 10,224 shares — an estimated $337K sold.

CIBC Asset Management first reported a position in NJR in Q2 2013 and held it in 9 quarters. The position peaked at $337K in Q4 2015. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

CIBC Asset Management reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
CIBC Asset Management sold 10,224 New Jersey Resources shares in Q1 2016, an estimated $337K.
CIBC Asset Management first reported a position in New Jersey Resources in Q2 2013 and held it in 9 quarters.
CIBC Asset Management's New Jersey Resources position peaked at $337K in Q4 2015.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.