Nordea Investment Management’s New Jersey Resources NJR Stock Holding History

Nordea Investment Management’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	-4,642	Closed	-$169K	–	1014
2016 Q1	$169K	Buy	4,642 +526	+13%	+$18.2K	﹤0.01%	800
2015 Q4	$136K	Sell	4,116 -949	-19%	-$29.1K	﹤0.01%	807
2015 Q3	$152K	Buy	5,065 +1,307	+35%	+$37.2K	﹤0.01%	760
2015 Q2	$104K	Buy	+3,758	New	+$112K	﹤0.01%	874

Other funds holding NJR

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nordea Investment Management's NJR Position: Q2 2016 in Review

Nordea Investment Management sold out of New Jersey Resources (NJR) in Q2 2016, closing a stake of 4,642 shares — an estimated $169K sold.

Nordea Investment Management first reported a position in NJR in Q2 2015 and held it in 4 quarters. The position peaked at $169K in Q1 2016. 248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

Nordea Investment Management reported no remaining New Jersey Resources position as of Q2 2016 after selling out during the quarter.
Nordea Investment Management sold 4,642 New Jersey Resources shares in Q2 2016, an estimated $169K.
Nordea Investment Management first reported a position in New Jersey Resources in Q2 2015 and held it in 4 quarters.
Nordea Investment Management's New Jersey Resources position peaked at $169K in Q1 2016.
248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.