OFI Advisors’s New Jersey Resources NJR Stock Holding History

OFI Advisors’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 Q3	$1.85M	Sell	61,518 -15,608	-20%	-$444K	0.12%	162
2015 Q2	$2.13M	Buy	77,126 +9,197	+14%	+$275K	0.13%	158
2015 Q1	$2.11M	Buy	67,929 +5,645	+9%	+$177K	0.12%	155
2014 Q4	$1.91M	Sell	62,284 -9,224	-13%	-$262K	0.12%	166
2014 Q3	$1.81M	Buy	71,508 +16,032	+29%	+$422K	0.13%	152
2014 Q2	$1.59M	Sell	55,476 -2,092	-4%	-$54.4K	0.11%	177
2014 Q1	$1.43M	Buy	57,568 +1,850	+3%	+$42.5K	0.11%	177
2013 Q4	$1.29M	Buy	55,718 +16,130	+41%	+$363K	0.1%	185
2013 Q3	$872K	Buy	39,588 +17,740	+81%	+$389K	0.08%	239
2013 Q2	$454K	Buy	+21,848	New	+$494K	0.05%	441

Other funds holding NJR

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OFI Advisors's NJR Position: Q3 2015 in Review

OFI Advisors reduced its New Jersey Resources (NJR) stake by 20% in Q3 2015, selling an estimated $444K and leaving 61,518 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #162.

OFI Advisors first reported a position in NJR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q2 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q3 2015.

OFI Advisors held 61,518 shares of New Jersey Resources worth $1.85M as of Q3 2015.
OFI Advisors sold 15,608 New Jersey Resources shares in Q3 2015, an estimated $444K.
New Jersey Resources made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #162 holding.
OFI Advisors first reported a position in New Jersey Resources in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's New Jersey Resources position peaked at $2.13M in Q2 2015.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.