GLG Inc’s Sempra SRE Stock Holding History

GLG Inc’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 Q4	$3.37M	Buy	75,068 +5,348	+8%	+$237K	0.09%	266
2013 Q3	$2.98M	Hold	69,720	–	–	0.06%	354
2013 Q2	$2.85M	Buy	+69,720	New	+$2.84M	0.07%	254

Other funds holding SRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG Inc's SRE Position: Q4 2013 in Review

GLG Inc increased its Sempra (SRE) stake by 7.7% in Q4 2013, buying an estimated $237K and bringing the position to 75,068 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #266.

GLG Inc first reported a position in SRE in Q2 2013 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

GLG Inc held 75,068 shares of Sempra worth $3.37M as of Q4 2013.
GLG Inc bought 5,348 Sempra shares in Q4 2013, an estimated $237K.
Sempra made up 0.09% of GLG Inc's portfolio in Q4 2013, its #266 holding.
GLG Inc first reported a position in Sempra in Q2 2013 and has held it in 3 quarters since.
484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.