abrdn Investment Management’s Sempra SRE Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-19,010	Closed	-$1.06M	–	393
2014 Q4	$1.06M	Sell	19,010 -320	-2%	-$17.4K	﹤0.01%	251
2014 Q3	$1.02M	Sell	19,330 -10	-0.1%	-$515	﹤0.01%	298
2014 Q2	$1.01M	Sell	19,340 -760	-4%	-$37.7K	﹤0.01%	293
2014 Q1	$972K	Buy	20,100 +128	+0.6%	+$5.95K	﹤0.01%	264
2013 Q4	$896K	Buy	19,972 +452	+2%	+$20.1K	﹤0.01%	297
2013 Q3	$835K	Sell	19,520 -16	-0.1%	-$680	﹤0.01%	295
2013 Q2	$799K	Buy	+19,536	New	+$796K	0.01%	273

Other funds holding SRE

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

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

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

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

abrdn Investment Management's SRE Position: Q1 2015 in Review

abrdn Investment Management sold out of Sempra (SRE) in Q1 2015, closing a stake of 19,010 shares — an estimated $1.06M sold.

abrdn Investment Management first reported a position in SRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

abrdn Investment Management reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 19,010 Sempra shares in Q1 2015, an estimated $1.06M.
abrdn Investment Management first reported a position in Sempra in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Sempra position peaked at $1.06M in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.