MHI Funds’s New Jersey Resources NJR Stock Holding History

MHI Funds’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
2018 Q2	–	Sell	-4,444	Closed	-$178K	–	102
2018 Q1	$178K	Hold	4,444	–	–	0.15%	61
2017 Q4	$179K	Buy	+4,444	New	+$191K	0.16%	61

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

MHI Funds's NJR Position: Q2 2018 in Review

MHI Funds sold out of New Jersey Resources (NJR) in Q2 2018, closing a stake of 4,444 shares — an estimated $178K sold.

MHI Funds first reported a position in NJR in Q4 2017 and held it in 2 quarters. The position peaked at $179K in Q4 2017. 272 funds tracked by Wall St. Rank hold NJR as of Q2 2018.

MHI Funds reported no remaining New Jersey Resources position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 4,444 New Jersey Resources shares in Q2 2018, an estimated $178K.
MHI Funds first reported a position in New Jersey Resources in Q4 2017 and held it in 2 quarters.
MHI Funds's New Jersey Resources position peaked at $179K in Q4 2017.
272 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.