Denali Advisors’s Sempra SRE Stock Holding History

Denali 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
2013 Q3	–	Sell	-23,600	Closed	-$965K	–	222
2013 Q2	$965K	Buy	+23,600	New	+$962K	0.36%	88

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Denali Advisors's SRE Position: Q3 2013 in Review

Denali Advisors sold out of Sempra (SRE) in Q3 2013, closing a stake of 23,600 shares — an estimated $965K sold.

Denali Advisors first reported a position in SRE in Q2 2013 and held it in 1 quarter. The position peaked at $965K in Q2 2013. 476 funds tracked by Wall St. Rank hold SRE as of Q3 2013.

Denali Advisors reported no remaining Sempra position as of Q3 2013 after selling out during the quarter.
Denali Advisors sold 23,600 Sempra shares in Q3 2013, an estimated $965K.
Denali Advisors first reported a position in Sempra in Q2 2013 and held it in 1 quarter.
Denali Advisors's Sempra position peaked at $965K in Q2 2013.
476 funds tracked by Wall St. Rank held Sempra as of Q3 2013.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.