Genworth Financial’s Sempra SRE Stock Holding History

Genworth Financial’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
2013 Q2	$1.47M	Buy	+35,892	New	+$1.46M	0.05%	228

Other funds holding SRE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Genworth Financial's SRE Position: Q2 2013 in Review

Genworth Financial opened a new position in Sempra (SRE) in Q2 2013: 35,892 shares worth $1.47M. The stake represents 0.05% of the portfolio and ranks #228 among its holdings.

447 funds tracked by Wall St. Rank hold SRE as of Q2 2013.

Genworth Financial held 35,892 shares of Sempra worth $1.47M as of Q2 2013.
Sempra was a new Genworth Financial position in Q2 2013.
Sempra made up 0.05% of Genworth Financial's portfolio in Q2 2013, its #228 holding.
447 funds tracked by Wall St. Rank held Sempra as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.