BBT Capital Management’s Sempra SRE Stock Holding History

BBT Capital 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
2013 Q3	–	Sell	-239,780	Closed	-$9.8M	–	324
2013 Q2	$9.8M	Buy	+239,780	New	+$9.77M	0.52%	53

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BBT Capital Management's SRE Position: Q3 2013 in Review

BBT Capital Management sold out of Sempra (SRE) in Q3 2013, closing a stake of 239,780 shares — an estimated $9.8M sold.

BBT Capital Management first reported a position in SRE in Q2 2013 and held it in 1 quarter. The position peaked at $9.8M in Q2 2013. 476 funds tracked by Wall St. Rank hold SRE as of Q3 2013.

BBT Capital Management reported no remaining Sempra position as of Q3 2013 after selling out during the quarter.
BBT Capital Management sold 239,780 Sempra shares in Q3 2013, an estimated $9.8M.
BBT Capital Management first reported a position in Sempra in Q2 2013 and held it in 1 quarter.
BBT Capital Management's Sempra position peaked at $9.8M in Q2 2013.
476 funds tracked by Wall St. Rank held Sempra as of Q3 2013.

Based on BBT Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.