Managed Account Advisors’s New Jersey Resources NJR Stock Holding History

Managed Account Advisors’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	$21K	Hold	778	–	–	﹤0.01%	2793
2015 Q1	$24K	Buy	778 +84	+12%	+$2.64K	﹤0.01%	2714
2014 Q4	$21K	Sell	694 -47,106	-99%	-$1.34M	﹤0.01%	2547
2014 Q3	$1.21M	Sell	47,800 -16,132	-25%	-$424K	﹤0.01%	1991
2014 Q2	$1.83M	Buy	63,932 +6,386	+11%	+$166K	﹤0.01%	1816
2014 Q1	$1.43M	Sell	57,546 -3,722	-6%	-$85.4K	﹤0.01%	1850
2013 Q4	$1.42M	Sell	61,268 -21,534	-26%	-$484K	﹤0.01%	1822
2013 Q3	$1.82M	Buy	82,802 +6,674	+9%	+$146K	﹤0.01%	1696
2013 Q2	$1.58M	Buy	+76,128	New	+$1.72M	﹤0.01%	1709

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's NJR Position: Q2 2015 in Review

Managed Account Advisors held its New Jersey Resources (NJR) position steady in Q2 2015 at 778 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Managed Account Advisors first reported a position in NJR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2014. 235 funds tracked by Wall St. Rank hold NJR as of Q2 2015.

Managed Account Advisors held 778 shares of New Jersey Resources worth $21K as of Q2 2015.
Managed Account Advisors left its New Jersey Resources share count unchanged in Q2 2015.
New Jersey Resources made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2793 holding.
Managed Account Advisors first reported a position in New Jersey Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's New Jersey Resources position peaked at $1.83M in Q2 2014.
235 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.