Analytic Investors’s Sempra SRE Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-7,100	Closed	-$369K	–	663
2016 Q1	$369K	Buy	+7,100	New	+$342K	﹤0.01%	515

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

BFA

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

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

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

Analytic Investors's SRE Position: Q2 2016 in Review

Analytic Investors sold out of Sempra (SRE) in Q2 2016, closing a stake of 7,100 shares — an estimated $369K sold.

Analytic Investors first reported a position in SRE in Q1 2016 and held it in 1 quarter. The position peaked at $369K in Q1 2016. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

Analytic Investors reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 7,100 Sempra shares in Q2 2016, an estimated $369K.
Analytic Investors first reported a position in Sempra in Q1 2016 and held it in 1 quarter.
Analytic Investors's Sempra position peaked at $369K in Q1 2016.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.