World Asset Management’s New Jersey Resources NJR Stock Holding History

World Asset 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
2019 Q3	–	Sell	-4,169	Closed	-$207K	–	1188
2019 Q2	$207K	Buy	4,169 +27	+0.7%	+$1.33K	0.01%	1042
2019 Q1	$206K	Buy	+4,142	New	+$197K	0.01%	1043
2018 Q4	–	Sell	-4,395	Closed	-$203K	–	1172
2018 Q3	$203K	Buy	+4,395	New	+$203K	0.01%	1174
2018 Q1	–	Sell	-5,190	Closed	-$209K	–	1412
2017 Q4	$209K	Sell	5,190 -339	-6%	-$14.6K	0.01%	1358
2017 Q3	$233K	Buy	5,529 +37	+0.7%	+$1.56K	0.01%	1288
2017 Q2	$218K	Buy	5,492 +200	+4%	+$8.2K	0.01%	1297
2017 Q1	$210K	Buy	+5,292	New	+$200K	0.01%	1266
2013 Q4	–	Sell	-9,370	Closed	-$206K	–	1621
2013 Q3	$206K	Sell	9,370 -1,694	-15%	-$37.1K	0.01%	1513
2013 Q2	$230K	Buy	+11,064	New	+$250K	0.01%	1493

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

World Asset Management's NJR Position: Q3 2019 in Review

World Asset Management sold out of New Jersey Resources (NJR) in Q3 2019, closing a stake of 4,169 shares — an estimated $207K sold.

World Asset Management first reported a position in NJR in Q2 2013 and held it in 9 quarters. The position peaked at $233K in Q3 2017. 268 funds tracked by Wall St. Rank hold NJR as of Q3 2019.

World Asset Management reported no remaining New Jersey Resources position as of Q3 2019 after selling out during the quarter.
World Asset Management sold 4,169 New Jersey Resources shares in Q3 2019, an estimated $207K.
World Asset Management first reported a position in New Jersey Resources in Q2 2013 and held it in 9 quarters.
World Asset Management's New Jersey Resources position peaked at $233K in Q3 2017.
268 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.