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Waddell & Reed Financial’s New Jersey Resources NJR Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-95,686
Closed -$3.4M – 574
2016
Q4 		$3.4M Sell
95,686
-98,114
-51% -$3.33M 0.01% 524
2016
Q3 		$6.37M Buy
193,800
+13,500
+7% +$478K 0.01% 463
2016
Q2 		$6.95M Buy
+180,300
New +$6.5M 0.01% 439

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waddell & Reed Financial's NJR Position: Q1 2017 in Review

Waddell & Reed Financial sold out of New Jersey Resources (NJR) in Q1 2017, closing a stake of 95,686 shares — an estimated $3.4M sold.

Waddell & Reed Financial first reported a position in NJR in Q2 2016 and held it in 3 quarters. The position peaked at $6.95M in Q2 2016. 239 funds tracked by Wall St. Rank hold NJR as of Q1 2017.

  • Waddell & Reed Financial reported no remaining New Jersey Resources position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 95,686 New Jersey Resources shares in Q1 2017, an estimated $3.4M.
  • Waddell & Reed Financial first reported a position in New Jersey Resources in Q2 2016 and held it in 3 quarters.
  • Waddell & Reed Financial's New Jersey Resources position peaked at $6.95M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.