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Montage Investments’s New Jersey Resources NJR Stock Holding History

Montage Investments’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 		$1.17M Buy
35,502
+11,532
+48% +$408K 0.64% 50
2016
Q2 		$924K Buy
23,970
+17,530
+272% +$632K 0.65% 62
2016
Q1 		$235K Buy
+6,440
New +$223K 0.17% 156

Other funds holding NJR

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
State Street
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Montage Investments's NJR Position: Q3 2016 in Review

Montage Investments increased its New Jersey Resources (NJR) stake by 48% in Q3 2016, buying an estimated $408K and bringing the position to 35,502 shares worth $1.17M. The position accounts for 0.64% of the portfolio, ranked #50.

Montage Investments first reported a position in NJR in Q1 2016 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • Montage Investments held 35,502 shares of New Jersey Resources worth $1.17M as of Q3 2016.
  • Montage Investments bought 11,532 New Jersey Resources shares in Q3 2016, an estimated $408K.
  • New Jersey Resources made up 0.64% of Montage Investments's portfolio in Q3 2016, its #50 holding.
  • Montage Investments first reported a position in New Jersey Resources in Q1 2016 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.