Donaldson Capital Management’s Sempra SRE Stock Holding History

Donaldson Capital Management’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 Q1	–	Sell	-3,974	Closed	-$221K	–	154
2014 Q4	$221K	Sell	3,974 -250	-6%	-$13.6K	0.03%	138
2014 Q3	$223K	Sell	4,224 -400	-9%	-$20.6K	0.04%	124
2014 Q2	$242K	Sell	4,624 -500	-10%	-$24.8K	0.04%	125
2014 Q1	$248K	Hold	5,124	–	–	0.04%	98
2013 Q4	$230K	Hold	5,124	–	–	0.04%	98
2013 Q3	$219K	Hold	5,124	–	–	0.05%	93
2013 Q2	$209K	Buy	+5,124	New	+$209K	0.05%	91

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Donaldson Capital Management's SRE Position: Q1 2015 in Review

Donaldson Capital Management sold out of Sempra (SRE) in Q1 2015, closing a stake of 3,974 shares — an estimated $221K sold.

Donaldson Capital Management first reported a position in SRE in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q1 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Donaldson Capital Management reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Donaldson Capital Management sold 3,974 Sempra shares in Q1 2015, an estimated $221K.
Donaldson Capital Management first reported a position in Sempra in Q2 2013 and held it in 7 quarters.
Donaldson Capital Management's Sempra position peaked at $248K in Q1 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.