KeyBank National Association’s South Jersey Industries, Inc. SJI Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-14,494	Closed	-$387K	–	1263
2014 Q3	$387K	Sell	14,494 -37,544	-72%	-$1.05M	﹤0.01%	951
2014 Q2	$1.57M	Sell	52,038 -230	-0.4%	-$6.55K	0.01%	498
2014 Q1	$1.47M	Buy	52,268 +9,732	+23%	+$267K	0.01%	514
2013 Q4	$1.19M	Buy	42,536 +4,900	+13%	+$140K	0.01%	585
2013 Q3	$1.1M	Sell	37,636 -519,602	-93%	-$15.3M	0.01%	596
2013 Q2	$16M	Buy	+557,238	New	+$16.3M	0.06%	362

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

KeyBank National Association's SJI Position: Q4 2014 in Review

KeyBank National Association sold out of South Jersey Industries, Inc. (SJI) in Q4 2014, closing a stake of 14,494 shares — an estimated $387K sold.

KeyBank National Association first reported a position in SJI in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q2 2013. 179 funds tracked by Wall St. Rank hold SJI as of Q4 2014.

KeyBank National Association reported no remaining South Jersey Industries, Inc. position as of Q4 2014 after selling out during the quarter.
KeyBank National Association sold 14,494 South Jersey Industries, Inc. shares in Q4 2014, an estimated $387K.
KeyBank National Association first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 6 quarters.
KeyBank National Association's South Jersey Industries, Inc. position peaked at $16M in Q2 2013.
179 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.