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Neuberger Berman Canada’s New Jersey Resources NJR Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-11,000
Closed -$337K – 246
2014
Q4 		$337K Sell
11,000
-14,600
-57% -$415K 0.05% 217
2014
Q3 		$646K Buy
25,600
+1,600
+7% +$42.1K 0.1% 179
2014
Q2 		$686K Buy
+24,000
New +$624K 0.18% 150

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's NJR Position: Q1 2015 in Review

Neuberger Berman Canada sold out of New Jersey Resources (NJR) in Q1 2015, closing a stake of 11,000 shares — an estimated $337K sold.

Neuberger Berman Canada first reported a position in NJR in Q2 2014 and held it in 3 quarters. The position peaked at $686K in Q2 2014. 237 funds tracked by Wall St. Rank hold NJR as of Q1 2015.

  • Neuberger Berman Canada reported no remaining New Jersey Resources position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 11,000 New Jersey Resources shares in Q1 2015, an estimated $337K.
  • Neuberger Berman Canada first reported a position in New Jersey Resources in Q2 2014 and held it in 3 quarters.
  • Neuberger Berman Canada's New Jersey Resources position peaked at $686K in Q2 2014.
  • 237 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.