Formidable Asset Management’s Sempra SRE Stock Holding History

Formidable 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
2016 Q2	–	Sell	-750	Closed	-$37K	–	378
2016 Q1	$37K	Hold	750	–	–	0.03%	233
2015 Q4	$34K	Buy	+750	New	+$37K	0.02%	259
2015 Q3	–	Sell	-750	Closed	-$37K	–	636
2015 Q2	$37K	Hold	750	–	–	0.02%	241
2015 Q1	$40K	Hold	750	–	–	0.03%	228
2014 Q4	$42K	Hold	750	–	–	0.03%	212
2014 Q3	$42K	Hold	750	–	–	0.03%	208
2014 Q2	$39K	Hold	750	–	–	0.02%	229
2014 Q1	$37K	Hold	750	–	–	0.03%	214
2013 Q4	$35K	Hold	750	–	–	0.02%	229
2013 Q3	$32K	Buy	+750	New	+$31.9K	0.03%	204

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Formidable Asset Management's SRE Position: Q2 2016 in Review

Formidable Asset Management sold out of Sempra (SRE) in Q2 2016, closing a stake of 750 shares — an estimated $37K sold.

Formidable Asset Management first reported a position in SRE in Q3 2013 and held it in 10 quarters. The position peaked at $42K in Q4 2014. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

Formidable Asset Management reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 750 Sempra shares in Q2 2016, an estimated $37K.
Formidable Asset Management first reported a position in Sempra in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Sempra position peaked at $42K in Q4 2014.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.