Duncker Streett & Co’s New Jersey Resources NJR Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-166	Closed	-$7K	–	612
2017 Q2	$7K	Hold	166	–	–	﹤0.01%	541
2017 Q1	$7K	Hold	166	–	–	﹤0.01%	559
2016 Q4	$6K	Hold	166	–	–	﹤0.01%	561
2016 Q3	$5K	Hold	166	–	–	﹤0.01%	564
2016 Q2	$6K	Hold	166	–	–	﹤0.01%	540
2016 Q1	$6K	Hold	166	–	–	﹤0.01%	544
2015 Q4	$5K	Hold	166	–	–	﹤0.01%	565
2015 Q3	$5K	Buy	+166	New	+$4.72K	﹤0.01%	569

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duncker Streett & Co's NJR Position: Q3 2017 in Review

Duncker Streett & Co sold out of New Jersey Resources (NJR) in Q3 2017, closing a stake of 166 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in NJR in Q3 2015 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 250 funds tracked by Wall St. Rank hold NJR as of Q3 2017.

Duncker Streett & Co reported no remaining New Jersey Resources position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 166 New Jersey Resources shares in Q3 2017, an estimated $7K.
Duncker Streett & Co first reported a position in New Jersey Resources in Q3 2015 and held it in 8 quarters.
Duncker Streett & Co's New Jersey Resources position peaked at $7K in Q2 2017.
250 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.