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Invictus RG (Singapore)’s New Jersey Resources NJR Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-13,354
Closed -$415K – 684
2015
Q1 		$415K Buy
13,354
+4,136
+45% +$130K 0.4% 72
2014
Q4 		$282K Buy
9,218
+150
+2% +$4.26K 0.31% 106
2014
Q3 		$229K Buy
9,068
+6,330
+231% +$166K 0.29% 135
2014
Q2 		$78K Buy
+2,738
New +$71.2K 0.08% 345
2014
Q1 		– Sell
-8,338
Closed -$193K – 644
2013
Q4 		$193K Buy
+8,338
New +$188K 0.13% 271

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s NJR Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of New Jersey Resources (NJR) in Q2 2015, closing a stake of 13,354 shares — an estimated $415K sold.

Invictus RG (Singapore) first reported a position in NJR in Q4 2013 and held it in 5 quarters. The position peaked at $415K in Q1 2015. 235 funds tracked by Wall St. Rank hold NJR as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining New Jersey Resources position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,354 New Jersey Resources shares in Q2 2015, an estimated $415K.
  • Invictus RG (Singapore) first reported a position in New Jersey Resources in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s New Jersey Resources position peaked at $415K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.