1919 Investment Counsel’s Sempra SRE Stock Holding History

1919 Investment Counsel’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$501K	Buy	9,506 +6,720	+241%	+$346K	0.01%	448
2014 Q2	$146K	Hold	2,786	–	–	﹤0.01%	577
2014 Q1	$135K	Hold	2,786	–	–	﹤0.01%	575
2013 Q4	$126K	Hold	2,786	–	–	﹤0.01%	580
2013 Q3	$120K	Hold	2,786	–	–	﹤0.01%	579
2013 Q2	$114K	Buy	+2,786	New	+$114K	﹤0.01%	571

Other funds holding SRE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's SRE Position: Q3 2014 in Review

1919 Investment Counsel increased its Sempra (SRE) stake by 241% in Q3 2014, buying an estimated $346K and bringing the position to 9,506 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #448.

1919 Investment Counsel first reported a position in SRE in Q2 2013 and has held it in 6 quarters since. 527 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

1919 Investment Counsel held 9,506 shares of Sempra worth $501K as of Q3 2014.
1919 Investment Counsel bought 6,720 Sempra shares in Q3 2014, an estimated $346K.
Sempra made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #448 holding.
1919 Investment Counsel first reported a position in Sempra in Q2 2013 and has held it in 6 quarters since.
527 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.