Virtu KCG Holdings’s New Jersey Resources NJR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$315K	Buy	7,946 +1,001	+14%	+$41.1K	0.01%	1625
2017 Q1	$275K	Sell	6,945 -48,328	-87%	-$1.82M	0.01%	2045
2016 Q4	$1.96M	Buy	55,273 +44,561	+416%	+$1.51M	0.05%	322
2016 Q3	$352K	Buy	10,712 +3,216	+43%	+$114K	0.01%	1751
2016 Q2	$289K	Sell	7,496 -1,311	-15%	-$47.3K	0.01%	1924
2016 Q1	$321K	Buy	+8,807	New	+$305K	0.01%	1635
2014 Q3	–	Sell	-32,296	Closed	-$923K	–	3901
2014 Q2	$923K	Buy	32,296 +8,602	+36%	+$224K	0.01%	1255
2014 Q1	$590K	Buy	+23,694	New	+$544K	0.01%	1795
2013 Q4	–	Sell	-30,790	Closed	-$678K	–	4091
2013 Q3	$678K	Buy	+30,790	New	+$675K	0.01%	1633

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's NJR Position: Q2 2017 in Review

Virtu KCG Holdings increased its New Jersey Resources (NJR) stake by 14% in Q2 2017, buying an estimated $41.1K and bringing the position to 7,946 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1625.

Virtu KCG Holdings first reported a position in NJR in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2016. 250 funds tracked by Wall St. Rank hold NJR as of Q2 2017.

Virtu KCG Holdings held 7,946 shares of New Jersey Resources worth $315K as of Q2 2017.
Virtu KCG Holdings bought 1,001 New Jersey Resources shares in Q2 2017, an estimated $41.1K.
New Jersey Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1625 holding.
Virtu KCG Holdings first reported a position in New Jersey Resources in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's New Jersey Resources position peaked at $1.96M in Q4 2016.
250 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.