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Eclectica Asset Management’s Sempra SRE Stock Holding History

Eclectica Asset 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
2013
Q3 		– Sell
-15,400
Closed -$630K – 82
2013
Q2 		$630K Buy
+15,400
New +$628K 0.95% 46

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Eclectica Asset Management's SRE Position: Q3 2013 in Review

Eclectica Asset Management sold out of Sempra (SRE) in Q3 2013, closing a stake of 15,400 shares — an estimated $630K sold.

Eclectica Asset Management first reported a position in SRE in Q2 2013 and held it in 1 quarter. The position peaked at $630K in Q2 2013. 476 funds tracked by Wall St. Rank hold SRE as of Q3 2013.

  • Eclectica Asset Management reported no remaining Sempra position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 15,400 Sempra shares in Q3 2013, an estimated $630K.
  • Eclectica Asset Management first reported a position in Sempra in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Sempra position peaked at $630K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Sempra as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.