Russell Frank Company’s New Jersey Resources NJR Stock Holding History

Russell Frank Company’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 Q1	$16.8M	Buy	460,669 +170,234	+59%	+$5.9M	0.03%	663
2015 Q4	$9.79M	Buy	290,435 +161,997	+126%	+$4.97M	0.02%	899
2015 Q3	$3.86M	Sell	128,438 -34,420	-21%	-$978K	0.01%	1428
2015 Q2	$4.49M	Buy	162,858 +52,424	+47%	+$1.57M	0.01%	1482
2015 Q1	$3.43M	Buy	110,434 +4,790	+5%	+$150K	0.01%	1463
2014 Q4	$3.23M	Buy	105,644 +42,880	+68%	+$1.22M	0.01%	1529
2014 Q3	$1.58M	Sell	62,764 -42,800	-41%	-$1.13M	﹤0.01%	1854
2014 Q2	$2.73M	Sell	105,564 -105,630	-50%	-$2.75M	﹤0.01%	1599
2014 Q1	$5.26M	Buy	211,194 +161,006	+321%	+$3.69M	0.01%	1271
2013 Q4	$1.15M	Buy	50,188 +2,592	+5%	+$58.3K	﹤0.01%	2011
2013 Q3	$1.05M	Buy	47,596 +23,612	+98%	+$518K	﹤0.01%	2152
2013 Q2	$498K	Buy	+23,984	New	+$543K	﹤0.01%	2333

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

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

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

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

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

Russell Frank Company's NJR Position: Q1 2016 in Review

Russell Frank Company increased its New Jersey Resources (NJR) stake by 59% in Q1 2016, buying an estimated $5.9M and bringing the position to 460,669 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #663.

Russell Frank Company first reported a position in NJR in Q2 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

Russell Frank Company held 460,669 shares of New Jersey Resources worth $16.8M as of Q1 2016.
Russell Frank Company bought 170,234 New Jersey Resources shares in Q1 2016, an estimated $5.9M.
New Jersey Resources made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #663 holding.
Russell Frank Company first reported a position in New Jersey Resources in Q2 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.