Callan Capital’s Sempra SRE Stock Holding History

Callan Capital’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	-4,860	Closed	-$265K	–	73
2015 Q1	$265K	Buy	4,860 +1,164	+31%	+$64.1K	0.06%	60
2014 Q4	$206K	Buy	+3,696	New	+$201K	0.05%	69

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

Callan Capital's SRE Position: Q2 2015 in Review

Callan Capital sold out of Sempra (SRE) in Q2 2015, closing a stake of 4,860 shares — an estimated $265K sold.

Callan Capital first reported a position in SRE in Q4 2014 and held it in 2 quarters. The position peaked at $265K in Q1 2015. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

Callan Capital reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
Callan Capital sold 4,860 Sempra shares in Q2 2015, an estimated $265K.
Callan Capital first reported a position in Sempra in Q4 2014 and held it in 2 quarters.
Callan Capital's Sempra position peaked at $265K in Q1 2015.
566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Callan Capital's 13F filing for Q2 2015, filed 13 Aug 2015.