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Daiwa Capital Markets America’s Sempra SRE Stock Holding History

Daiwa Capital Markets America’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 		$10.1M Buy
+226,000
New +$10M 0.09% 96

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

Daiwa Capital Markets America's SRE Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Sempra (SRE) in Q4 2013: 226,000 shares worth $10.1M. The stake represents 0.09% of the portfolio and ranks #96 among its holdings.

485 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

  • Daiwa Capital Markets America held 226,000 shares of Sempra worth $10.1M as of Q4 2013.
  • Sempra was a new Daiwa Capital Markets America position in Q4 2013.
  • Sempra made up 0.09% of Daiwa Capital Markets America's portfolio in Q4 2013, its #96 holding.
  • 485 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.