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Lebenthal Holdings’s New Jersey Resources NJR Stock Holding History

Lebenthal Holdings’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
Q2 		$4.34M Buy
+112,500
New +$4.06M 0.54% 50

Other funds holding NJR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's NJR Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in New Jersey Resources (NJR) in Q2 2016: 112,500 shares worth $4.34M. The stake represents 0.54% of the portfolio and ranks #50 among its holdings.

248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

  • Lebenthal Holdings held 112,500 shares of New Jersey Resources worth $4.34M as of Q2 2016.
  • New Jersey Resources was a new Lebenthal Holdings position in Q2 2016.
  • New Jersey Resources made up 0.54% of Lebenthal Holdings's portfolio in Q2 2016, its #50 holding.
  • 248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.