Eagle Capital Management (Louisiana)’s Sempra SRE Stock Holding History

Eagle Capital Management (Louisiana)’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 Q3	–	Sell	-59,690	Closed	-$2.95M	–	47
2015 Q2	$2.95M	Sell	59,690 -142	-0.2%	-$7.52K	1.71%	30
2015 Q1	$3.26M	Sell	59,832 -1,284	-2%	-$70.8K	1.72%	24
2014 Q4	$3.4M	Buy	61,116 +488	+0.8%	+$26.6K	1.36%	22
2014 Q3	$3.19M	Sell	60,628 -1,878	-3%	-$96.8K	1.22%	21
2014 Q2	$3.27M	Buy	62,506 +1,820	+3%	+$90.4K	1.23%	16
2014 Q1	$2.94M	Buy	60,686 +35,376	+140%	+$1.64M	1.15%	22
2013 Q4	$1.14M	Buy	+25,310	New	+$1.12M	0.49%	53

Other funds holding SRE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s SRE Position: Q3 2015 in Review

Eagle Capital Management (Louisiana) sold out of Sempra (SRE) in Q3 2015, closing a stake of 59,690 shares — an estimated $2.95M sold.

Eagle Capital Management (Louisiana) first reported a position in SRE in Q4 2013 and held it in 7 quarters. The position peaked at $3.4M in Q4 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Eagle Capital Management (Louisiana) reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 59,690 Sempra shares in Q3 2015, an estimated $2.95M.
Eagle Capital Management (Louisiana) first reported a position in Sempra in Q4 2013 and held it in 7 quarters.
Eagle Capital Management (Louisiana)'s Sempra position peaked at $3.4M in Q4 2014.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.