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Shinko Asset Management Company’s New Jersey Resources NJR Stock Holding History

Shinko Asset Management 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
Q3 		$325K Buy
9,905
+745
+8% +$26.4K ﹤0.01% 279
2016
Q2 		$353K Buy
9,160
+378
+4% +$13.6K ﹤0.01% 265
2016
Q1 		$320K Sell
8,782
-2,396
-21% -$83K ﹤0.01% 279
2015
Q4 		$368K Sell
11,178
-1,102
-9% -$33.8K ﹤0.01% 279
2015
Q3 		$369K Sell
12,280
-820
-6% -$23.3K ﹤0.01% 274
2015
Q2 		$361K Sell
13,100
-400
-3% -$12K ﹤0.01% 204
2015
Q1 		$419K Sell
13,500
-2,100
-13% -$65.9K ﹤0.01% 160
2014
Q4 		$477K Sell
15,600
-5,800
-27% -$165K ﹤0.01% 151
2014
Q3 		$540K Sell
21,400
-800
-4% -$21K ﹤0.01% 149
2014
Q2 		$634K Sell
22,200
-4,400
-17% -$114K 0.01% 140
2014
Q1 		$662K Buy
26,600
+2,600
+11% +$59.7K 0.01% 133
2013
Q4 		$555K Sell
24,000
-1,400
-6% -$31.5K 0.01% 149
2013
Q3 		$559K Buy
25,400
+800
+3% +$17.5K 0.01% 153
2013
Q2 		$511K Buy
+24,600
New +$557K 0.01% 161

Other funds holding NJR

Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shinko Asset Management Company's NJR Position: Q3 2016 in Review

Shinko Asset Management Company increased its New Jersey Resources (NJR) stake by 8.1% in Q3 2016, buying an estimated $26.4K and bringing the position to 9,905 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Shinko Asset Management Company first reported a position in NJR in Q2 2013 and has held it in 14 quarters since. The position peaked at $662K in Q1 2014. 243 funds tracked by Wall St. Rank hold NJR as of Q3 2016.

  • Shinko Asset Management Company held 9,905 shares of New Jersey Resources worth $325K as of Q3 2016.
  • Shinko Asset Management Company bought 745 New Jersey Resources shares in Q3 2016, an estimated $26.4K.
  • New Jersey Resources made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #279 holding.
  • Shinko Asset Management Company first reported a position in New Jersey Resources in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's New Jersey Resources position peaked at $662K in Q1 2014.
  • 243 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.