U
SJI

UBS’s South Jersey Industries, Inc. SJI Stock Holding History

UBS’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
Q3 		$902K Sell
33,822
-2,506
-7% -$70.4K ﹤0.01% 3694
2014
Q2 		$1.1M Buy
36,328
+3,372
+10% +$96.1K ﹤0.01% 3453
2014
Q1 		$924K Buy
32,956
+18,830
+133% +$517K ﹤0.01% 3563
2013
Q4 		$395K Sell
14,126
-10,500
-43% -$300K ﹤0.01% 4576
2013
Q3 		$722K Buy
24,626
+13,978
+131% +$413K ﹤0.01% 3717
2013
Q2 		$305K Buy
+10,648
New +$311K ﹤0.01% 4627

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS's SJI Position: Q3 2014 in Review

UBS reduced its South Jersey Industries, Inc. (SJI) stake by 6.9% in Q3 2014, selling an estimated $70.4K and leaving 33,822 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

UBS first reported a position in SJI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2014. 172 funds tracked by Wall St. Rank hold SJI as of Q3 2014.

  • UBS held 33,822 shares of South Jersey Industries, Inc. worth $902K as of Q3 2014.
  • UBS sold 2,506 South Jersey Industries, Inc. shares in Q3 2014, an estimated $70.4K.
  • South Jersey Industries, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3694 holding.
  • UBS first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's South Jersey Industries, Inc. position peaked at $1.1M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.