F&C Asset Management’s Sempra SRE Stock Holding History

F&C 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
2014 Q1	$1.6M	Buy	33,070 +1,198	+4%	+$55.7K	0.02%	484
2013 Q4	$1.43M	Sell	31,872 -3,238	-9%	-$144K	0.02%	492
2013 Q3	$1.5M	Buy	35,110 +1,514	+5%	+$64.3K	0.02%	473
2013 Q2	$1.37M	Buy	+33,596	New	+$1.37M	0.02%	507

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F&C Asset Management's SRE Position: Q1 2014 in Review

F&C Asset Management increased its Sempra (SRE) stake by 3.8% in Q1 2014, buying an estimated $55.7K and bringing the position to 33,070 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #484.

F&C Asset Management first reported a position in SRE in Q2 2013 and has held it in 4 quarters since. 524 funds tracked by Wall St. Rank hold SRE as of Q1 2014.

F&C Asset Management held 33,070 shares of Sempra worth $1.6M as of Q1 2014.
F&C Asset Management bought 1,198 Sempra shares in Q1 2014, an estimated $55.7K.
Sempra made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #484 holding.
F&C Asset Management first reported a position in Sempra in Q2 2013 and has held it in 4 quarters since.
524 funds tracked by Wall St. Rank held Sempra as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.