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Haverford Trust Company’s New Jersey Resources NJR Stock Holding History

Haverford Trust Company’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
2013
Q4 		– Sell
-12,220
Closed -$269K – 266
2013
Q3 		$269K Hold
12,220
– – 0.01% 171
2013
Q2 		$254K Buy
+12,220
New +$276K 0.01% 200

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Haverford Trust Company's NJR Position: Q4 2013 in Review

Haverford Trust Company sold out of New Jersey Resources (NJR) in Q4 2013, closing a stake of 12,220 shares — an estimated $269K sold.

Haverford Trust Company first reported a position in NJR in Q2 2013 and held it in 2 quarters. The position peaked at $269K in Q3 2013. 174 funds tracked by Wall St. Rank hold NJR as of Q4 2013.

  • Haverford Trust Company reported no remaining New Jersey Resources position as of Q4 2013 after selling out during the quarter.
  • Haverford Trust Company sold 12,220 New Jersey Resources shares in Q4 2013, an estimated $269K.
  • Haverford Trust Company first reported a position in New Jersey Resources in Q2 2013 and held it in 2 quarters.
  • Haverford Trust Company's New Jersey Resources position peaked at $269K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2013.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.