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MSI Financial Services’s New Jersey Resources NJR Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-100
Closed -$4K – 4033
2016
Q1 		$4K Sell
100
-133
-57% -$4.61K ﹤0.01% 3274
2015
Q4 		$8K Buy
+233
New +$7.14K ﹤0.01% 2832
2015
Q3 		– Sell
-300
Closed -$8K – 3299
2015
Q2 		$8K Buy
+300
New +$8.97K ﹤0.01% 2245

Other funds holding NJR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's NJR Position: Q2 2016 in Review

MSI Financial Services sold out of New Jersey Resources (NJR) in Q2 2016, closing a stake of 100 shares — an estimated $4K sold.

MSI Financial Services first reported a position in NJR in Q2 2015 and held it in 3 quarters. The position peaked at $8K in Q4 2015. 248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

  • MSI Financial Services reported no remaining New Jersey Resources position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 New Jersey Resources shares in Q2 2016, an estimated $4K.
  • MSI Financial Services first reported a position in New Jersey Resources in Q2 2015 and held it in 3 quarters.
  • MSI Financial Services's New Jersey Resources position peaked at $8K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.