Jamison Eaton & Wood’s New Jersey Resources NJR Stock Holding History

Jamison Eaton & Wood’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 Q1	$230K	Hold	7,400	–	–	0.07%	105
2014 Q4	$226K	Buy	+7,400	New	+$210K	0.06%	110
2014 Q3	–	Sell	-7,400	Closed	-$211K	–	116
2014 Q2	$211K	Sell	7,400 -3,000	-29%	-$78K	0.06%	113
2014 Q1	$259K	Sell	10,400 -450	-4%	-$10.3K	0.07%	99
2013 Q4	$251K	Hold	10,850	–	–	0.07%	103
2013 Q3	$239K	Hold	10,850	–	–	0.07%	104
2013 Q2	$225K	Buy	+10,850	New	+$245K	0.06%	102

Other funds holding NJR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jamison Eaton & Wood's NJR Position: Q1 2015 in Review

Jamison Eaton & Wood held its New Jersey Resources (NJR) position steady in Q1 2015 at 7,400 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #105.

Jamison Eaton & Wood first reported a position in NJR in Q2 2013 and has held it in 7 quarters since. The position peaked at $259K in Q1 2014. 238 funds tracked by Wall St. Rank hold NJR as of Q1 2015.

Jamison Eaton & Wood held 7,400 shares of New Jersey Resources worth $230K as of Q1 2015.
Jamison Eaton & Wood left its New Jersey Resources share count unchanged in Q1 2015.
New Jersey Resources made up 0.07% of Jamison Eaton & Wood's portfolio in Q1 2015, its #105 holding.
Jamison Eaton & Wood first reported a position in New Jersey Resources in Q2 2013 and has held it in 7 quarters since.
Jamison Eaton & Wood's New Jersey Resources position peaked at $259K in Q1 2014.
238 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.