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Hanseatic Management Services’s New Jersey Resources NJR Stock Holding History

Hanseatic Management Services’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
-503
Closed -$19K – 336
2016
Q2 		$19K Buy
503
+202
+67% +$7.29K 0.01% 200
2016
Q1 		$11K Buy
+301
New +$10.4K ﹤0.01% 164
2015
Q1 		– Sell
-584
Closed -$18K – 359
2014
Q4 		$18K Buy
+584
New +$16.6K 0.01% 226

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

Hanseatic Management Services's NJR Position: Q3 2016 in Review

Hanseatic Management Services sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 503 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in NJR in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2016. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • Hanseatic Management Services reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 503 New Jersey Resources shares in Q3 2016, an estimated $19K.
  • Hanseatic Management Services first reported a position in New Jersey Resources in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's New Jersey Resources position peaked at $19K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.