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Endex Capital Management’s Sempra SRE Stock Holding History

Endex 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
2013
Q4 		$196K Hold
4,358
– – 0.18% 140
2013
Q3 		$187K Hold
4,358
– – 0.19% 134
2013
Q2 		$178K Buy
+4,358
New +$178K 0.19% 140

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

Endex Capital Management's SRE Position: Q4 2013 in Review

Endex Capital Management held its Sempra (SRE) position steady in Q4 2013 at 4,358 shares worth $196K. The position accounts for 0.18% of the portfolio, ranked #140.

Endex Capital Management first reported a position in SRE in Q2 2013 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

  • Endex Capital Management held 4,358 shares of Sempra worth $196K as of Q4 2013.
  • Endex Capital Management left its Sempra share count unchanged in Q4 2013.
  • Sempra made up 0.18% of Endex Capital Management's portfolio in Q4 2013, its #140 holding.
  • Endex Capital Management first reported a position in Sempra in Q2 2013 and has held it in 3 quarters since.
  • 485 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.