First Niagara Bank’s New Jersey Resources NJR Stock Holding History

First Niagara Bank’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 Q2	$317K	Hold	8,224	–	–	0.09%	147
2016 Q1	$300K	Hold	8,224	–	–	0.09%	148
2015 Q4	$271K	Hold	8,224	–	–	0.08%	159
2015 Q3	$247K	Hold	8,224	–	–	0.06%	190
2015 Q2	$227K	Hold	8,224	–	–	0.05%	214
2015 Q1	$255K	Hold	8,224	–	–	0.06%	201
2014 Q4	$252K	Sell	8,224 -24	-0.3%	-$682	0.05%	207
2014 Q3	$208K	Buy	8,248 +24	+0.3%	+$631	0.04%	220
2014 Q2	$235K	Hold	8,224	–	–	0.05%	214
2014 Q1	$205K	Buy	+8,224	New	+$189K	0.04%	224

Other funds holding NJR

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

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

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

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

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

First Niagara Bank's NJR Position: Q2 2016 in Review

First Niagara Bank held its New Jersey Resources (NJR) position steady in Q2 2016 at 8,224 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #147.

First Niagara Bank first reported a position in NJR in Q1 2014 and has held it in 10 quarters since. 249 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

First Niagara Bank held 8,224 shares of New Jersey Resources worth $317K as of Q2 2016.
First Niagara Bank left its New Jersey Resources share count unchanged in Q2 2016.
New Jersey Resources made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #147 holding.
First Niagara Bank first reported a position in New Jersey Resources in Q1 2014 and has held it in 10 quarters since.
249 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.