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SEI Trust Company’s New Jersey Resources NJR Stock Holding History

SEI Trust 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
2014
Q3 		$1.06M Hold
42,000
– – 0.01% 881
2014
Q2 		$1.2M Buy
42,000
+29,200
+228% +$759K 0.01% 843
2014
Q1 		$319K Buy
+12,800
New +$294K ﹤0.01% 1233

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SEI Trust Company's NJR Position: Q3 2014 in Review

SEI Trust Company held its New Jersey Resources (NJR) position steady in Q3 2014 at 42,000 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #881.

SEI Trust Company first reported a position in NJR in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.2M in Q2 2014. 218 funds tracked by Wall St. Rank hold NJR as of Q3 2014.

  • SEI Trust Company held 42,000 shares of New Jersey Resources worth $1.06M as of Q3 2014.
  • SEI Trust Company left its New Jersey Resources share count unchanged in Q3 2014.
  • New Jersey Resources made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #881 holding.
  • SEI Trust Company first reported a position in New Jersey Resources in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's New Jersey Resources position peaked at $1.2M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.