Copeland Capital Management’s New Jersey Resources NJR Stock Holding History

Copeland Capital 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 Q3	–	Sell	-156,710	Closed	-$6.04M	–	178
2016 Q2	$6.04M	Sell	156,710 -39,166	-20%	-$1.41M	0.42%	85
2016 Q1	$7.14M	Buy	195,876 +33,604	+21%	+$1.16M	0.49%	80
2015 Q4	$5.35M	Buy	+162,272	New	+$4.97M	0.3%	99
2015 Q3	–	Sell	-576,690	Closed	-$15.9M	–	165
2015 Q2	$15.9M	Buy	576,690 +127,109	+28%	+$3.8M	0.81%	54
2015 Q1	$14M	Buy	449,581 +135	+0%	+$4.24K	0.93%	49
2014 Q4	$13.8M	Buy	+449,446	New	+$12.8M	1%	49

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Copeland Capital Management's NJR Position: Q3 2016 in Review

Copeland Capital Management sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 156,710 shares — an estimated $6.04M sold.

Copeland Capital Management first reported a position in NJR in Q4 2014 and held it in 6 quarters. The position peaked at $15.9M in Q2 2015. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

Copeland Capital Management reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
Copeland Capital Management sold 156,710 New Jersey Resources shares in Q3 2016, an estimated $6.04M.
Copeland Capital Management first reported a position in New Jersey Resources in Q4 2014 and held it in 6 quarters.
Copeland Capital Management's New Jersey Resources position peaked at $15.9M in Q2 2015.
242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.