New Jersey Better Educational Savings Trust’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,000	Closed	-$388K	–	229
2016 Q1	$388K	Buy	+14,000	New	+$418K	0.27%	145
2015 Q2	–	Sell	-18,000	Closed	-$879K	–	208
2015 Q1	$879K	Sell	18,000 -2,000	-10%	-$101K	0.39%	125
2014 Q4	$1.04M	Buy	+20,000	New	+$999K	0.46%	88

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BFA

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ICM

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BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ASEI Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 14,000 shares — an estimated $388K sold.

New Jersey Better Educational Savings Trust first reported a position in ASEI in Q4 2014 and held it in 3 quarters. The position peaked at $1.04M in Q4 2014. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

New Jersey Better Educational Savings Trust reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $388K.
New Jersey Better Educational Savings Trust first reported a position in AMER SCIENCE & ENGR INC. in Q4 2014 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's AMER SCIENCE & ENGR INC. position peaked at $1.04M in Q4 2014.
106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.