Colony Group’s New Jersey Resources NJR Stock Holding History

Colony Group’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 Q3	–	Sell	-1,961	Closed	-$54K	–	897
2015 Q2	$54K	Buy	+1,961	New	+$58.6K	0.01%	469

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Colony Group's NJR Position: Q3 2015 in Review

Colony Group sold out of New Jersey Resources (NJR) in Q3 2015, closing a stake of 1,961 shares — an estimated $54K sold.

Colony Group first reported a position in NJR in Q2 2015 and held it in 1 quarter. The position peaked at $54K in Q2 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q3 2015.

Colony Group reported no remaining New Jersey Resources position as of Q3 2015 after selling out during the quarter.
Colony Group sold 1,961 New Jersey Resources shares in Q3 2015, an estimated $54K.
Colony Group first reported a position in New Jersey Resources in Q2 2015 and held it in 1 quarter.
Colony Group's New Jersey Resources position peaked at $54K in Q2 2015.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.