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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CIA

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

BLB&B Advisors's SRE Position: Q4 2014 in Review

BLB&B Advisors sold out of Sempra (SRE) in Q4 2014, closing a stake of 11,000 shares — an estimated $580K sold.

BLB&B Advisors first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $581K in Q1 2014. 575 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

BLB&B Advisors reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
BLB&B Advisors sold 11,000 Sempra shares in Q4 2014, an estimated $580K.
BLB&B Advisors first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
BLB&B Advisors's Sempra position peaked at $581K in Q1 2014.
575 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.