COPM
SJI

Charter Oak Partners Management’s South Jersey Industries, Inc. SJI Stock Holding History

Charter Oak Partners Management’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
2014
Q2 		– Sell
-52,164
Closed -$1.46M – 38
2014
Q1 		$1.46M Hold
52,164
– – 1.05% 25
2013
Q4 		$1.46M Sell
52,164
-178
-0.3% -$5.09K 1.03% 29
2013
Q3 		$1.53M Hold
52,342
– – 1.21% 24
2013
Q2 		$1.5M Buy
+52,342
New +$1.53M 1.21% 25

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charter Oak Partners Management's SJI Position: Q2 2014 in Review

Charter Oak Partners Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2014, closing a stake of 52,164 shares — an estimated $1.46M sold.

Charter Oak Partners Management first reported a position in SJI in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q3 2013. 166 funds tracked by Wall St. Rank hold SJI as of Q2 2014.

  • Charter Oak Partners Management reported no remaining South Jersey Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 52,164 South Jersey Industries, Inc. shares in Q2 2014, an estimated $1.46M.
  • Charter Oak Partners Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 4 quarters.
  • Charter Oak Partners Management's South Jersey Industries, Inc. position peaked at $1.53M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2014.

Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.