Euclid Advisors’s Sempra SRE Stock Holding History

Euclid 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
2016 Q3	–	Sell	-95,440	Closed	-$5.44M	–	395
2016 Q2	$5.44M	Sell	95,440 -15,040	-14%	-$797K	0.24%	154
2016 Q1	$5.75M	Buy	110,480 +94,220	+579%	+$4.54M	0.22%	159
2015 Q4	$764K	Buy	+16,260	New	+$803K	0.02%	348
2015 Q1	–	Sell	-1,097,380	Closed	-$61.1M	–	410
2014 Q4	$61.1M	Buy	+1,097,380	New	+$59.8M	0.57%	37
2014 Q3	–	Sell	-944,740	Closed	-$49.5M	–	552
2014 Q2	$49.5M	Buy	+944,740	New	+$46.9M	0.35%	65
2013 Q3	–	Sell	-668,380	Closed	-$27.3M	–	523
2013 Q2	$27.3M	Buy	+668,380	New	+$27.2M	0.35%	65

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclid Advisors's SRE Position: Q3 2016 in Review

Euclid Advisors sold out of Sempra (SRE) in Q3 2016, closing a stake of 95,440 shares — an estimated $5.44M sold.

Euclid Advisors first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $61.1M in Q4 2014. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

Euclid Advisors reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 95,440 Sempra shares in Q3 2016, an estimated $5.44M.
Euclid Advisors first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Sempra position peaked at $61.1M in Q4 2014.
546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.