Absolute Return Capital’s Sempra SRE Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-229,938	Closed	-$11.1M	–	291
2015 Q3	$11.1M	Buy	229,938 +172,504	+300%	+$8.49M	0.71%	33
2015 Q2	$2.84M	Sell	57,434 -59,290	-51%	-$3.14M	0.11%	231
2015 Q1	$6.36M	Sell	116,724 -75,596	-39%	-$4.17M	0.17%	154
2014 Q4	$10.7M	Sell	192,320 -212,262	-52%	-$11.6M	0.22%	130
2014 Q3	$21.3M	Buy	404,582 +46,618	+13%	+$2.4M	0.3%	112
2014 Q2	$18.7M	Sell	357,964 -80,754	-18%	-$4.01M	0.22%	139
2014 Q1	$21.2M	Buy	+438,718	New	+$20.4M	0.31%	104

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIA

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

Absolute Return Capital's SRE Position: Q4 2015 in Review

Absolute Return Capital sold out of Sempra (SRE) in Q4 2015, closing a stake of 229,938 shares — an estimated $11.1M sold.

Absolute Return Capital first reported a position in SRE in Q1 2014 and held it in 7 quarters. The position peaked at $21.3M in Q3 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

Absolute Return Capital reported no remaining Sempra position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 229,938 Sempra shares in Q4 2015, an estimated $11.1M.
Absolute Return Capital first reported a position in Sempra in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Sempra position peaked at $21.3M in Q3 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.