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Virtus Fund Advisers’s New Jersey Resources NJR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-7,190
Closed -$205K – 1650
2014
Q2 		$205K Buy
+7,190
New +$187K ﹤0.01% 965

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 $12.2B AUM 12.45% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Virtus Fund Advisers's NJR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of New Jersey Resources (NJR) in Q3 2014, closing a stake of 7,190 shares — an estimated $205K sold.

Virtus Fund Advisers first reported a position in NJR in Q2 2014 and held it in 1 quarter. The position peaked at $205K in Q2 2014. 217 funds tracked by Wall St. Rank hold NJR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining New Jersey Resources position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 7,190 New Jersey Resources shares in Q3 2014, an estimated $205K.
  • Virtus Fund Advisers first reported a position in New Jersey Resources in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's New Jersey Resources position peaked at $205K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.