Mosaic Family Wealth’s New Jersey Resources NJR Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,409	Closed	-$120K	–	454
2019 Q1	$120K	Hold	2,409	–	–	0.05%	208
2018 Q4	$110K	Buy	2,409 +26	+1%	+$1.23K	0.05%	211
2018 Q3	$114K	Buy	2,383 +1,732	+266%	+$79.8K	0.05%	206
2018 Q2	$29K	Buy	651 +254	+64%	+$10.7K	0.01%	390
2018 Q1	$16K	Buy	+397	New	+$15.5K	0.01%	463
2017 Q4	–	Sell	-4,420	Closed	-$186K	–	840
2017 Q3	$186K	Buy	4,420 +61	+1%	+$2.58K	0.07%	198
2017 Q2	$173K	Buy	4,359 +243	+6%	+$9.97K	0.07%	190
2017 Q1	$163K	Buy	4,116 +147	+4%	+$5.55K	0.07%	199
2016 Q4	$141K	Buy	3,969 +103	+3%	+$3.5K	0.07%	217
2016 Q3	$127K	Buy	3,866 +412	+12%	+$14.6K	0.06%	226
2016 Q2	$134K	Buy	3,454 +676	+24%	+$24.4K	0.06%	196
2016 Q1	$101K	Buy	2,778 +838	+43%	+$29K	0.05%	232
2015 Q4	$63K	Buy	+1,940	New	+$59.5K	0.03%	278

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mosaic Family Wealth's NJR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of New Jersey Resources (NJR) in Q2 2019, closing a stake of 2,409 shares — an estimated $120K sold.

Mosaic Family Wealth first reported a position in NJR in Q4 2015 and held it in 13 quarters. The position peaked at $186K in Q3 2017. 268 funds tracked by Wall St. Rank hold NJR as of Q2 2019.

Mosaic Family Wealth reported no remaining New Jersey Resources position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,409 New Jersey Resources shares in Q2 2019, an estimated $120K.
Mosaic Family Wealth first reported a position in New Jersey Resources in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's New Jersey Resources position peaked at $186K in Q3 2017.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.