Country Club Trust’s Sempra SRE Stock Holding History

Country Club 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
2013 Q4	–	Sell	-8,450	Closed	-$362K	–	229
2013 Q3	$362K	Buy	+8,450	New	+$359K	0.06%	176

Other funds holding SRE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's SRE Position: Q4 2013 in Review

Country Club Trust sold out of Sempra (SRE) in Q4 2013, closing a stake of 8,450 shares — an estimated $362K sold.

Country Club Trust first reported a position in SRE in Q3 2013 and held it in 1 quarter. The position peaked at $362K in Q3 2013. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

Country Club Trust reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
Country Club Trust sold 8,450 Sempra shares in Q4 2013, an estimated $362K.
Country Club Trust first reported a position in Sempra in Q3 2013 and held it in 1 quarter.
Country Club Trust's Sempra position peaked at $362K in Q3 2013.
484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.