Rational Advisors’s New Jersey Resources NJR Stock Holding History

Rational 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
2016 Q4	–	Sell	-8,100	Closed	-$266K	–	278
2016 Q3	$266K	Sell	8,100 -26,075	-76%	-$923K	0.18%	119
2016 Q2	$1.32M	Hold	34,175	–	–	0.91%	30
2016 Q1	$1.25M	Buy	+34,175	New	+$1.18M	0.82%	35
2015 Q3	$13K	Hold	420	–	–	0.01%	305
2015 Q2	$12K	Hold	420	–	–	﹤0.01%	328
2015 Q1	$13K	Sell	420 -280	-40%	-$8.79K	﹤0.01%	316
2014 Q4	$21K	Buy	+700	New	+$19.9K	﹤0.01%	343
2013 Q4	$24K	Sell	1,050 -70	-6%	-$1.57K	﹤0.01%	721
2013 Q3	$25K	Sell	1,120 -5,000	-82%	-$110K	﹤0.01%	736
2013 Q2	$127K	Buy	+6,120	New	+$138K	0.01%	579

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rational Advisors's NJR Position: Q4 2016 in Review

Rational Advisors sold out of New Jersey Resources (NJR) in Q4 2016, closing a stake of 8,100 shares — an estimated $266K sold.

Rational Advisors first reported a position in NJR in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q2 2016. 251 funds tracked by Wall St. Rank hold NJR as of Q4 2016.

Rational Advisors reported no remaining New Jersey Resources position as of Q4 2016 after selling out during the quarter.
Rational Advisors sold 8,100 New Jersey Resources shares in Q4 2016, an estimated $266K.
Rational Advisors first reported a position in New Jersey Resources in Q2 2013 and held it in 10 quarters.
Rational Advisors's New Jersey Resources position peaked at $1.32M in Q2 2016.
251 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.