CIBC World Market
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CIBC World Market’s New Jersey Resources NJR Stock Holding History

CIBC World Market’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
-13,163
Closed -$395K – 923
2015
Q3 		$395K Buy
13,163
+1,451
+12% +$41.2K ﹤0.01% 670
2015
Q2 		$323K Buy
11,712
+1,028
+10% +$30.7K ﹤0.01% 751
2015
Q1 		$332K Buy
10,684
+2,274
+27% +$71.4K ﹤0.01% 672
2014
Q4 		$257K Buy
8,410
+96
+1% +$2.73K ﹤0.01% 721
2014
Q3 		$210K Sell
8,314
-15,188
-65% -$399K ﹤0.01% 690
2014
Q2 		$672K Buy
+23,502
New +$611K ﹤0.01% 485

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

CIBC World Market's NJR Position: Q4 2015 in Review

CIBC World Market sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 13,163 shares — an estimated $395K sold.

CIBC World Market first reported a position in NJR in Q2 2014 and held it in 6 quarters. The position peaked at $672K in Q2 2014. 241 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

  • CIBC World Market reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 13,163 New Jersey Resources shares in Q4 2015, an estimated $395K.
  • CIBC World Market first reported a position in New Jersey Resources in Q2 2014 and held it in 6 quarters.
  • CIBC World Market's New Jersey Resources position peaked at $672K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.