1st Global Advisors’s Sempra SRE Stock Holding History

1st Global Advisors’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
2013 Q4	–	Sell	-10,178	Closed	-$436K	–	424
2013 Q3	$436K	Buy	10,178 +1,440	+16%	+$61.2K	0.09%	170
2013 Q2	$357K	Buy	+8,738	New	+$356K	0.08%	183

Other funds holding SRE

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1st Global Advisors's SRE Position: Q4 2013 in Review

1st Global Advisors sold out of Sempra (SRE) in Q4 2013, closing a stake of 10,178 shares — an estimated $436K sold.

1st Global Advisors first reported a position in SRE in Q2 2013 and held it in 2 quarters. The position peaked at $436K in Q3 2013. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

1st Global Advisors reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
1st Global Advisors sold 10,178 Sempra shares in Q4 2013, an estimated $436K.
1st Global Advisors first reported a position in Sempra in Q2 2013 and held it in 2 quarters.
1st Global Advisors's Sempra position peaked at $436K in Q3 2013.
484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.