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Clark Capital Management Group’s Sempra SRE Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-5,272
Closed -$226K – 376
2013
Q3 		$226K Buy
+5,272
New +$224K 0.02% 309

Other funds holding SRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clark Capital Management Group's SRE Position: Q4 2013 in Review

Clark Capital Management Group sold out of Sempra (SRE) in Q4 2013, closing a stake of 5,272 shares — an estimated $226K sold.

Clark Capital Management Group first reported a position in SRE in Q3 2013 and held it in 1 quarter. The position peaked at $226K in Q3 2013. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

  • Clark Capital Management Group reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
  • Clark Capital Management Group sold 5,272 Sempra shares in Q4 2013, an estimated $226K.
  • Clark Capital Management Group first reported a position in Sempra in Q3 2013 and held it in 1 quarter.
  • Clark Capital Management Group's Sempra position peaked at $226K in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.