Beacon Trust’s Sempra SRE Stock Holding History

Beacon Trust’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 Q2	–	Sell	-4,400	Closed	-$240K	–	210
2015 Q1	$240K	Sell	4,400 -168	-4%	-$9.26K	0.04%	191
2014 Q4	$255K	Buy	4,568 +400	+10%	+$21.8K	0.04%	188
2014 Q3	$220K	Sell	4,168 -50	-1%	-$2.58K	0.04%	183
2014 Q2	$220K	Hold	4,218	–	–	0.04%	183
2014 Q1	$205K	Buy	+4,218	New	+$196K	0.04%	188

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

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

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

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

CIA

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

Beacon Trust's SRE Position: Q2 2015 in Review

Beacon Trust sold out of Sempra (SRE) in Q2 2015, closing a stake of 4,400 shares — an estimated $240K sold.

Beacon Trust first reported a position in SRE in Q1 2014 and held it in 5 quarters. The position peaked at $255K in Q4 2014. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

Beacon Trust reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
Beacon Trust sold 4,400 Sempra shares in Q2 2015, an estimated $240K.
Beacon Trust first reported a position in Sempra in Q1 2014 and held it in 5 quarters.
Beacon Trust's Sempra position peaked at $255K in Q4 2014.
566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.