KWMG LLC’s New Jersey Resources NJR Stock Holding History

KWMG LLC’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	-5,920	Closed	-$228K	–	143
2016 Q2	$228K	Sell	5,920 -384	-6%	-$13.9K	0.12%	135
2016 Q1	$230K	Buy	+6,304	New	+$219K	0.14%	128

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KWMG LLC's NJR Position: Q3 2016 in Review

KWMG LLC sold out of New Jersey Resources (NJR) in Q3 2016, closing a stake of 5,920 shares — an estimated $228K sold.

KWMG LLC first reported a position in NJR in Q1 2016 and held it in 2 quarters. The position peaked at $230K in Q1 2016. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

KWMG LLC reported no remaining New Jersey Resources position as of Q3 2016 after selling out during the quarter.
KWMG LLC sold 5,920 New Jersey Resources shares in Q3 2016, an estimated $228K.
KWMG LLC first reported a position in New Jersey Resources in Q1 2016 and held it in 2 quarters.
KWMG LLC's New Jersey Resources position peaked at $230K in Q1 2016.
242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on KWMG LLC's 13F filing for Q3 2016, filed 24 Oct 2016.