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Disclosery

RobecoSam USA, Inc.: NJR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RobecoSam USA, Inc. on NJR, newest first. How the timeline and the estimate are built.

RobecoSam USA, Inc. held 24,500 NJR shares at 2016-09-30 per its 13F-HR filed 2016-11-09.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 24,500 shares
    Change vs previous 13F +9,500 shares

    0.96% of the 13F portfolio, value $805,000.

    13F-HR 0001085146-16-004682 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-06-30
    13F 15,000 shares
    Change vs previous 13F -2,000 shares

    0.72% of the 13F portfolio, value $578,000.

    13F-HR 0001085146-16-004171 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 17,000 shares
    Change vs previous 13F +4,000 shares

    0.8% of the 13F portfolio, value $619,000.

    13F-HR 0001085146-16-003685 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 13,000 shares
    Change vs previous 13F +5,500 shares

    0.55% of the 13F portfolio, value $428,000.

    13F-HR 0001085146-16-002861 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 7,500 shares
    Change vs previous 13F +7,500 shares

    0.32% of the 13F portfolio, value $225,000.

    13F-HR 0001085146-15-002237 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -16,000 shares

    13F-HR 0001085146-15-001630 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2015-03-31
    13F 16,000 shares
    Change vs previous 13F +2,500 shares

    0.56% of the 13F portfolio, value $497,000.

    13F-HR 0001085146-15-001048 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-12-31
    13F 13,500 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $826,000.

    13F-HR 0001085146-15-000302 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).