BBA
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BLB&B Advisors’s Sempra SRE Stock Holding History

BLB&B Advisors’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
2014
Q4 		– Sell
-11,000
Closed -$580K – 287
2014
Q3 		$580K Hold
11,000
– – 0.13% 148
2014
Q2 		$576K Sell
11,000
-1,000
-8% -$49.7K 0.12% 156
2014
Q1 		$581K Hold
12,000
– – 0.13% 151
2013
Q4 		$539K Hold
12,000
– – 0.13% 144
2013
Q3 		$514K Sell
12,000
-2,000
-14% -$84.9K 0.14% 139
2013
Q2 		$572K Buy
+14,000
New +$571K 0.16% 127

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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