Grantham, Mayo, Van Otterloo & Co (GMO)
NJR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s New Jersey Resources NJR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-61,604
Closed -$2.38M – 568
2016
Q2 		$2.38M Buy
61,604
+13,104
+27% +$473K 0.01% 352
2016
Q1 		$1.77M Buy
48,500
+12,600
+35% +$437K 0.01% 377
2015
Q4 		$1.18M Buy
+35,900
New +$1.1M ﹤0.01% 383

Other funds holding NJR

Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NJR Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 61,604 shares — an estimated $2.38M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NJR in Q4 2015 and held it in 3 quarters. The position peaked at $2.38M in Q2 2016. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 61,604 New Jersey Resources shares in Q3 2016, an estimated $2.38M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in New Jersey Resources in Q4 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s New Jersey Resources position peaked at $2.38M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.