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Santa Fe Partners’s New Jersey Resources NJR Stock Holding History

Santa Fe Partners’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
2014
Q2 		– Sell
-11,878
Closed -$295K – 566
2014
Q1 		$295K Buy
+11,878
New +$273K 0.04% 419

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's NJR Position: Q2 2014 in Review

Santa Fe Partners sold out of New Jersey Resources (NJR) in Q2 2014, closing a stake of 11,878 shares — an estimated $295K sold.

Santa Fe Partners first reported a position in NJR in Q1 2014 and held it in 1 quarter. The position peaked at $295K in Q1 2014. 226 funds tracked by Wall St. Rank hold NJR as of Q2 2014.

  • Santa Fe Partners reported no remaining New Jersey Resources position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 11,878 New Jersey Resources shares in Q2 2014, an estimated $295K.
  • Santa Fe Partners first reported a position in New Jersey Resources in Q1 2014 and held it in 1 quarter.
  • Santa Fe Partners's New Jersey Resources position peaked at $295K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.