EULAV Asset Management’s Sempra SRE Stock Holding History

EULAV 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
2015 Q1	–	Sell	-28,000	Closed	-$1.56M	–	346
2014 Q4	$1.56M	Sell	28,000 -10,000	-26%	-$545K	0.08%	261
2014 Q3	$2M	Hold	38,000	–	–	0.11%	250
2014 Q2	$1.99M	Hold	38,000	–	–	0.11%	256
2014 Q1	$1.84M	Sell	38,000 -23,400	-38%	-$1.09M	0.1%	263
2013 Q4	$2.76M	Sell	61,400 -2,000	-3%	-$88.8K	0.15%	201
2013 Q3	$2.71M	Buy	63,400 +9,400	+17%	+$399K	0.16%	202
2013 Q2	$2.21M	Buy	+54,000	New	+$2.2M	0.13%	228

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

EULAV Asset Management's SRE Position: Q1 2015 in Review

EULAV Asset Management sold out of Sempra (SRE) in Q1 2015, closing a stake of 28,000 shares — an estimated $1.56M sold.

EULAV Asset Management first reported a position in SRE in Q2 2013 and held it in 7 quarters. The position peaked at $2.76M in Q4 2013. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

EULAV Asset Management reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 28,000 Sempra shares in Q1 2015, an estimated $1.56M.
EULAV Asset Management first reported a position in Sempra in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's Sempra position peaked at $2.76M in Q4 2013.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.