Hexavest’s New Jersey Resources NJR Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-4,306	Closed	-$214K	–	530
2019 Q2	$214K	Hold	4,306	–	–	﹤0.01%	288
2019 Q1	$214K	Hold	4,306	–	–	﹤0.01%	264
2018 Q4	$197K	Hold	4,306	–	–	﹤0.01%	237
2018 Q3	$199K	Buy	4,306 +906	+27%	+$41.8K	﹤0.01%	265
2018 Q2	$152K	Hold	3,400	–	–	﹤0.01%	287
2018 Q1	$136K	Hold	3,400	–	–	﹤0.01%	311
2017 Q4	$137K	Hold	3,400	–	–	﹤0.01%	341
2017 Q3	$143K	Hold	3,400	–	–	﹤0.01%	336
2017 Q2	$135K	Hold	3,400	–	–	﹤0.01%	325
2017 Q1	$135K	Hold	3,400	–	–	﹤0.01%	328
2016 Q4	$121K	Hold	3,400	–	–	﹤0.01%	330
2016 Q3	$112K	Hold	3,400	–	–	﹤0.01%	345
2016 Q2	$131K	Hold	3,400	–	–	﹤0.01%	342
2016 Q1	$124K	Hold	3,400	–	–	﹤0.01%	329
2015 Q4	$112K	Hold	3,400	–	–	﹤0.01%	333
2015 Q3	$102K	Hold	3,400	–	–	﹤0.01%	326
2015 Q2	$94K	Hold	3,400	–	–	﹤0.01%	351
2015 Q1	$106K	Hold	3,400	–	–	﹤0.01%	314
2014 Q4	$104K	Hold	3,400	–	–	﹤0.01%	312
2014 Q3	$86K	Hold	3,400	–	–	﹤0.01%	336
2014 Q2	$97K	Hold	3,400	–	–	﹤0.01%	322
2014 Q1	$85K	Buy	+3,400	New	+$78K	﹤0.01%	341

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's NJR Position: Q3 2019 in Review

Hexavest sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 4,306 shares — an estimated $214K sold.

Hexavest first reported a position in NJR in Q1 2014 and held it in 22 quarters. The position peaked at $214K in Q2 2019. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

Hexavest reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
Hexavest sold 4,306 New Jersey Resources shares in Q3 2019, an estimated $214K.
Hexavest first reported a position in New Jersey Resources in Q1 2014 and held it in 22 quarters.
Hexavest's New Jersey Resources position peaked at $214K in Q2 2019.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.