Managed Account Advisors’s South Jersey Industries, Inc. SJI Stock Holding History

Managed Account Advisors’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	$2.43M	Sell	98,204 -33,204	-25%	-$868K	﹤0.01%	1759
2015 Q1	$3.57M	Buy	131,408 +6,902	+6%	+$197K	﹤0.01%	1584
2014 Q4	$3.67M	Sell	124,506 -6,374	-5%	-$182K	﹤0.01%	1538
2014 Q3	$3.49M	Sell	130,880 -11,158	-8%	-$313K	﹤0.01%	1553
2014 Q2	$4.29M	Buy	142,038 +8,590	+6%	+$245K	0.01%	1452
2014 Q1	$3.74M	Sell	133,448 -1,490	-1%	-$40.9K	﹤0.01%	1457
2013 Q4	$3.77M	Buy	134,938 +1,594	+1%	+$45.6K	0.01%	1434
2013 Q3	$3.91M	Buy	133,344 +2,830	+2%	+$83.5K	0.01%	1357
2013 Q2	$3.75M	Buy	+130,514	New	+$3.82M	0.01%	1335

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 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's SJI Position: Q2 2015 in Review

Managed Account Advisors reduced its South Jersey Industries, Inc. (SJI) stake by 25% in Q2 2015, selling an estimated $868K and leaving 98,204 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Managed Account Advisors first reported a position in SJI in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.29M in Q2 2014. 181 funds tracked by Wall St. Rank hold SJI as of Q2 2015.

Managed Account Advisors held 98,204 shares of South Jersey Industries, Inc. worth $2.43M as of Q2 2015.
Managed Account Advisors sold 33,204 South Jersey Industries, Inc. shares in Q2 2015, an estimated $868K.
South Jersey Industries, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1759 holding.
Managed Account Advisors first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's South Jersey Industries, Inc. position peaked at $4.29M in Q2 2014.
181 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.