Stratton Management’s New Jersey Resources NJR Stock Holding History

Stratton Management’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
2015 Q4	$2.52M	Hold	76,500	–	–	0.31%	121
2015 Q3	$2.3M	Hold	76,500	–	–	0.26%	126
2015 Q2	$2.11M	Hold	76,500	–	–	0.09%	205
2015 Q1	$2.38M	Hold	76,500	–	–	0.1%	202
2014 Q4	$2.34M	Hold	76,500	–	–	0.1%	194
2014 Q3	$1.93M	Hold	76,500	–	–	0.09%	205
2014 Q2	$2.19M	Hold	76,500	–	–	0.09%	196
2014 Q1	$1.91M	Hold	76,500	–	–	0.09%	200
2013 Q4	$1.77M	Hold	76,500	–	–	0.08%	209
2013 Q3	$1.69M	Hold	76,500	–	–	0.09%	208
2013 Q2	$1.59M	Buy	+76,500	New	+$1.73M	0.09%	200

Other funds holding NJR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stratton Management's NJR Position: Q4 2015 in Review

Stratton Management held its New Jersey Resources (NJR) position steady in Q4 2015 at 76,500 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #121.

Stratton Management first reported a position in NJR in Q2 2013 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

Stratton Management held 76,500 shares of New Jersey Resources worth $2.52M as of Q4 2015.
Stratton Management left its New Jersey Resources share count unchanged in Q4 2015.
New Jersey Resources made up 0.31% of Stratton Management's portfolio in Q4 2015, its #121 holding.
Stratton Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.