New Jersey Better Educational Savings Trust’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,000	Closed	-$579K	–	172
2016 Q4	$579K	Hold	14,000	–	–	0.37%	107
2016 Q3	$515K	Buy	+14,000	New	+$541K	0.33%	130
2016 Q1	–	Sell	-35,000	Closed	-$1.21M	–	187
2015 Q4	$1.21M	Sell	35,000 -1,000	-3%	-$32.3K	0.82%	26
2015 Q3	$978K	Hold	36,000	–	–	0.7%	36
2015 Q2	$1.22M	Sell	36,000 -6,000	-14%	-$201K	0.79%	25
2015 Q1	$1.48M	Hold	42,000	–	–	0.65%	33
2014 Q4	$1.49M	Hold	42,000	–	–	0.66%	33
2014 Q3	$1.41M	Buy	42,000 +4,000	+11%	+$137K	0.65%	29
2014 Q2	$1.31M	Buy	38,000 +6,000	+19%	+$212K	0.6%	38
2014 Q1	$1.14M	Buy	+32,000	New	+$1.25M	0.54%	49

Other funds holding CCOI

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CCOI Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of Cogent Communications (CCOI) in Q1 2017, closing a stake of 14,000 shares — an estimated $579K sold.

New Jersey Better Educational Savings Trust first reported a position in CCOI in Q1 2014 and held it in 10 quarters. The position peaked at $1.49M in Q4 2014. 194 funds tracked by Wall St. Rank hold CCOI as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining Cogent Communications position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 14,000 Cogent Communications shares in Q1 2017, an estimated $579K.
New Jersey Better Educational Savings Trust first reported a position in Cogent Communications in Q1 2014 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Cogent Communications position peaked at $1.49M in Q4 2014.
194 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.