Financial Sense Advisors’s Sempra SRE Stock Holding History

Financial Sense 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
2014 Q4	–	Sell	-12,198	Closed	-$643K	–	139
2014 Q3	$643K	Buy	12,198 +1,766	+17%	+$91K	0.28%	72
2014 Q2	$546K	Buy	+10,432	New	+$518K	0.21%	86
2013 Q3	–	Sell	-11,084	Closed	-$453K	–	153
2013 Q2	$453K	Buy	+11,084	New	+$452K	0.2%	90

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Sense Advisors's SRE Position: Q4 2014 in Review

Financial Sense Advisors sold out of Sempra (SRE) in Q4 2014, closing a stake of 12,198 shares — an estimated $643K sold.

Financial Sense Advisors first reported a position in SRE in Q2 2013 and held it in 3 quarters. The position peaked at $643K in Q3 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

Financial Sense Advisors reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
Financial Sense Advisors sold 12,198 Sempra shares in Q4 2014, an estimated $643K.
Financial Sense Advisors first reported a position in Sempra in Q2 2013 and held it in 3 quarters.
Financial Sense Advisors's Sempra position peaked at $643K in Q3 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Financial Sense Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.