GAM Holding’s New Jersey Resources NJR Stock Holding History

GAM Holding’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	-15,000	Closed	-$595K	–	809
2017 Q2	$595K	Buy	+15,000	New	+$615K	0.01%	754
2016 Q1	–	Sell	-47,000	Closed	-$1.55M	–	1029
2015 Q4	$1.55M	Buy	+47,000	New	+$1.44M	0.02%	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

GAM Holding's NJR Position: Q3 2017 in Review

GAM Holding sold out of New Jersey Resources (NJR) in Q3 2017, closing a stake of 15,000 shares — an estimated $595K sold.

GAM Holding first reported a position in NJR in Q4 2015 and held it in 2 quarters. The position peaked at $1.55M in Q4 2015. 250 funds tracked by Wall St. Rank hold NJR as of Q3 2017.

GAM Holding reported no remaining New Jersey Resources position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 15,000 New Jersey Resources shares in Q3 2017, an estimated $595K.
GAM Holding first reported a position in New Jersey Resources in Q4 2015 and held it in 2 quarters.
GAM Holding's New Jersey Resources position peaked at $1.55M in Q4 2015.
250 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.