RobecoSam USA’s New Jersey Resources NJR Stock Holding History

RobecoSam USA’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 Q3	$805K	Buy	24,500 +9,500	+63%	+$336K	0.96%	29
2016 Q2	$578K	Sell	15,000 -2,000	-12%	-$72.2K	0.72%	32
2016 Q1	$619K	Buy	17,000 +4,000	+31%	+$139K	0.8%	30
2015 Q4	$428K	Buy	13,000 +5,500	+73%	+$169K	0.55%	43
2015 Q3	$225K	Buy	+7,500	New	+$213K	0.32%	47
2015 Q2	–	Sell	-16,000	Closed	-$497K	–	53
2015 Q1	$497K	Sell	16,000 -11,000	-41%	-$345K	0.56%	40
2014 Q4	$826K	Buy	27,000 +1,000	+4%	+$28.4K	0.89%	29
2014 Q3	$657K	Buy	26,000 +12,000	+86%	+$316K	0.72%	30
2014 Q2	$400K	Hold	14,000	–	–	0.44%	52
2014 Q1	$349K	Buy	+14,000	New	+$321K	0.4%	53
2013 Q3	–	Sell	-20,000	Closed	-$415K	–	63
2013 Q2	$415K	Buy	+20,000	New	+$452K	0.59%	40

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RobecoSam USA's NJR Position: Q3 2016 in Review

RobecoSam USA increased its New Jersey Resources (NJR) stake by 63% in Q3 2016, buying an estimated $336K and bringing the position to 24,500 shares worth $805K. The position accounts for 0.96% of the portfolio, ranked #29.

RobecoSam USA first reported a position in NJR in Q2 2013 and has held it in 11 quarters since. The position peaked at $826K in Q4 2014. 243 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

RobecoSam USA held 24,500 shares of New Jersey Resources worth $805K as of Q3 2016.
RobecoSam USA bought 9,500 New Jersey Resources shares in Q3 2016, an estimated $336K.
New Jersey Resources made up 0.96% of RobecoSam USA's portfolio in Q3 2016, its #29 holding.
RobecoSam USA first reported a position in New Jersey Resources in Q2 2013 and has held it in 11 quarters since.
RobecoSam USA's New Jersey Resources position peaked at $826K in Q4 2014.
243 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.