ADMI
SJI

Albert D. Mason Inc’s South Jersey Industries, Inc. SJI Stock Holding History

Albert D. Mason Inc’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-118,594
Closed -$3.22M – 134
2015
Q1 		$3.22M Buy
+118,594
New +$3.38M 0.67% 70

Other funds holding SJI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Albert D. Mason Inc's SJI Position: Q2 2015 in Review

Albert D. Mason Inc sold out of South Jersey Industries, Inc. (SJI) in Q2 2015, closing a stake of 118,594 shares — an estimated $3.22M sold.

Albert D. Mason Inc first reported a position in SJI in Q1 2015 and held it in 1 quarter. The position peaked at $3.22M in Q1 2015. 181 funds tracked by Wall St. Rank hold SJI as of Q2 2015.

  • Albert D. Mason Inc reported no remaining South Jersey Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 118,594 South Jersey Industries, Inc. shares in Q2 2015, an estimated $3.22M.
  • Albert D. Mason Inc first reported a position in South Jersey Industries, Inc. in Q1 2015 and held it in 1 quarter.
  • Albert D. Mason Inc's South Jersey Industries, Inc. position peaked at $3.22M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2015.

Based on Albert D. Mason Inc's 13F filing for Q2 2015, filed 22 Jul 2015.