Loomis, Sayles & Company
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Loomis, Sayles & Company’s New Jersey Resources NJR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-6,421
Closed -$193K – 1095
2015
Q3 		$193K Buy
+6,421
New +$183K ﹤0.01% 703
2013
Q4 		– Sell
-259,858
Closed -$5.72M – 784
2013
Q3 		$5.72M Sell
259,858
-1,098
-0.4% -$24.1K 0.02% 529
2013
Q2 		$5.42K Buy
+260,956
New +$5.9M 0.02% 522

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company's NJR Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 6,421 shares — an estimated $193K sold.

Loomis, Sayles & Company first reported a position in NJR in Q2 2013 and held it in 3 quarters. The position peaked at $5.72M in Q3 2013. 241 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 6,421 New Jersey Resources shares in Q4 2015, an estimated $193K.
  • Loomis, Sayles & Company first reported a position in New Jersey Resources in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's New Jersey Resources position peaked at $5.72M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.