ClearBridge Investments’s New Jersey Resources NJR Stock Holding History

ClearBridge Investments’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	-28,609	Closed	-$943K	–	1091
2015 Q4	$943K	Sell	28,609 -10,204	-26%	-$313K	﹤0.01%	718
2015 Q3	$1.17M	Sell	38,813 -94	-0.2%	-$2.67K	﹤0.01%	723
2015 Q2	$1.07M	Sell	38,907 -38,861	-50%	-$1.16M	﹤0.01%	732
2015 Q1	$2.42M	Hold	77,768	–	–	﹤0.01%	667
2014 Q4	$2.38M	Buy	77,768 +1,562	+2%	+$44.4K	﹤0.01%	686
2014 Q3	$1.93M	Hold	76,206	–	–	﹤0.01%	707
2014 Q2	$2.18M	Sell	76,206 -75,416	-50%	-$1.96M	﹤0.01%	663
2014 Q1	$3.77M	Buy	151,622 +1,380	+0.9%	+$31.7K	﹤0.01%	628
2013 Q4	$3.47M	Buy	150,242 +3,000	+2%	+$67.5K	﹤0.01%	618
2013 Q3	$3.24M	Buy	147,242 +8,382	+6%	+$184K	﹤0.01%	605
2013 Q2	$2.88M	Buy	+138,860	New	+$3.14M	﹤0.01%	601

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

ClearBridge Investments's NJR Position: Q1 2016 in Review

ClearBridge Investments sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 28,609 shares — an estimated $943K sold.

ClearBridge Investments first reported a position in NJR in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q1 2014. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

ClearBridge Investments reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 28,609 New Jersey Resources shares in Q1 2016, an estimated $943K.
ClearBridge Investments first reported a position in New Jersey Resources in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's New Jersey Resources position peaked at $3.77M in Q1 2014.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.