Integrated Wealth Management (Palm Desert)’s South Jersey Industries, Inc. SJI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,700	Closed	-$80K	–	1091
2016 Q3	$80K	Hold	2,700	–	–	0.03%	345
2016 Q2	$85K	Hold	2,700	–	–	0.03%	327
2016 Q1	$77K	Hold	2,700	–	–	0.03%	323
2015 Q4	$64K	Hold	2,700	–	–	0.03%	348
2015 Q3	$68K	Hold	2,700	–	–	0.03%	327
2015 Q2	$67K	Hold	2,700	–	–	0.03%	335
2015 Q1	$73K	Buy	+2,700	New	+$77K	0.03%	320

Other funds holding SJI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s SJI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of South Jersey Industries, Inc. (SJI) in Q4 2016, closing a stake of 2,700 shares — an estimated $80K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SJI in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q2 2016. 222 funds tracked by Wall St. Rank hold SJI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining South Jersey Industries, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,700 South Jersey Industries, Inc. shares in Q4 2016, an estimated $80K.
Integrated Wealth Management (Palm Desert) first reported a position in South Jersey Industries, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s South Jersey Industries, Inc. position peaked at $85K in Q2 2016.
222 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.