Cornerstone Capital Management Holdings’s New Jersey Resources NJR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$144K	Buy	+3,600	New	+$155K	﹤0.01%	1146
2016 Q2	–	Sell	-3,700	Closed	-$135K	–	1456
2016 Q1	$135K	Buy	+3,700	New	+$128K	﹤0.01%	1274
2015 Q4	–	Sell	-50,900	Closed	-$1.56M	–	1503
2015 Q3	$1.53M	Buy	+50,900	New	+$1.45M	0.01%	792
2015 Q2	–	Sell	-34,500	Closed	-$1.07M	–	1458
2015 Q1	$1.07M	Sell	34,500 -22,100	-39%	-$694K	0.01%	866
2014 Q4	$1.73M	Buy	56,600 +33,600	+146%	+$955K	0.02%	750
2014 Q3	$581K	Sell	23,000 -24,800	-52%	-$652K	0.01%	951
2014 Q2	$1.37M	Buy	+47,800	New	+$1.24M	0.02%	819

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornerstone Capital Management Holdings's NJR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in New Jersey Resources (NJR) in Q4 2017: 3,600 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in NJR as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in NJR in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2014. 276 funds tracked by Wall St. Rank hold NJR as of Q4 2017.

Cornerstone Capital Management Holdings held 3,600 shares of New Jersey Resources worth $144K as of Q4 2017.
New Jersey Resources was a new Cornerstone Capital Management Holdings position in Q4 2017.
New Jersey Resources made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1146 holding.
Cornerstone Capital Management Holdings first reported a position in New Jersey Resources in Q2 2014 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's New Jersey Resources position peaked at $1.73M in Q4 2014.
276 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.