Numeric Investors’s New Jersey Resources NJR Stock Holding History

Numeric Investors’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	-58,800	Closed	-$2.14M	–	1117
2016 Q1	$2.14M	Sell	58,800 -722,687	-92%	-$25M	0.02%	423
2015 Q4	$25.8M	Buy	781,487 +544,725	+230%	+$16.7M	0.28%	81
2015 Q3	$7.11M	Buy	236,762 +32,200	+16%	+$915K	0.08%	202
2015 Q2	$5.64M	Sell	204,562 -174,542	-46%	-$5.22M	0.06%	240
2015 Q1	$11.8M	Sell	379,104 -47,000	-11%	-$1.47M	0.14%	160
2014 Q4	$13M	Buy	426,104 +42,200	+11%	+$1.2M	0.17%	133
2014 Q3	$9.7M	Sell	383,904 -28,400	-7%	-$747K	0.14%	150
2014 Q2	$11.8M	Buy	+412,304	New	+$10.7M	0.18%	138

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

Numeric Investors's NJR Position: Q2 2016 in Review

Numeric Investors sold out of New Jersey Resources (NJR) in Q2 2016, closing a stake of 58,800 shares — an estimated $2.14M sold.

Numeric Investors first reported a position in NJR in Q2 2014 and held it in 8 quarters. The position peaked at $25.8M in Q4 2015. 248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

Numeric Investors reported no remaining New Jersey Resources position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 58,800 New Jersey Resources shares in Q2 2016, an estimated $2.14M.
Numeric Investors first reported a position in New Jersey Resources in Q2 2014 and held it in 8 quarters.
Numeric Investors's New Jersey Resources position peaked at $25.8M in Q4 2015.
248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.