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UBS’s New Jersey Resources NJR Stock Holding History

UBS’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 		$1.68M Buy
66,490
+13,608
+26% +$358K ﹤0.01% 3075
2014
Q2 		$1.51M Buy
52,882
+5,906
+13% +$154K ﹤0.01% 3158
2014
Q1 		$1.17M Sell
46,976
-2,114
-4% -$48.5K ﹤0.01% 3330
2013
Q4 		$1.14M Sell
49,090
-14,554
-23% -$327K ﹤0.01% 3398
2013
Q3 		$1.4M Buy
63,644
+10,952
+21% +$240K ﹤0.01% 2965
2013
Q2 		$1.09M Buy
+52,692
New +$1.19M ﹤0.01% 3229

Other funds holding NJR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

UBS's NJR Position: Q3 2014 in Review

UBS increased its New Jersey Resources (NJR) stake by 26% in Q3 2014, buying an estimated $358K and bringing the position to 66,490 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

UBS first reported a position in NJR in Q2 2013 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold NJR as of Q3 2014.

  • UBS held 66,490 shares of New Jersey Resources worth $1.68M as of Q3 2014.
  • UBS bought 13,608 New Jersey Resources shares in Q3 2014, an estimated $358K.
  • New Jersey Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3075 holding.
  • UBS first reported a position in New Jersey Resources in Q2 2013 and has held it in 6 quarters since.
  • 218 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.