Green Arrow Capital Management’s Sempra SRE Stock Holding History

Green Arrow Capital 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
2015 Q3	$10.1M	Sell	208,488 -424,328	-67%	-$20.9M	1.89%	13
2015 Q2	$31.3M	Buy	632,816 +34,356	+6%	+$1.82M	3.6%	4
2015 Q1	$32.6M	Sell	598,460 -7,608	-1%	-$419K	4.12%	4
2014 Q4	$33.7M	Sell	606,068 -151,152	-20%	-$8.23M	3.75%	5
2014 Q3	$39.9M	Buy	757,220 +120,800	+19%	+$6.22M	3.35%	3
2014 Q2	$33.3M	Buy	636,420 +200,542	+46%	+$9.96M	4.19%	1
2014 Q1	$21.1M	Sell	435,878 -45,248	-9%	-$2.1M	1.79%	7
2013 Q4	$21.6M	Buy	481,126 +63,798	+15%	+$2.83M	1.52%	9
2013 Q3	$17.9M	Buy	417,328 +51,224	+14%	+$2.18M	1.35%	11
2013 Q2	$15M	Buy	+366,104	New	+$14.9M	1.21%	21

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

Green Arrow Capital Management's SRE Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Sempra (SRE) stake by 67% in Q3 2015, selling an estimated $20.9M and leaving 208,488 shares worth $10.1M. The position accounts for 1.89% of the portfolio, ranked #13.

Green Arrow Capital Management first reported a position in SRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $39.9M in Q3 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Green Arrow Capital Management held 208,488 shares of Sempra worth $10.1M as of Q3 2015.
Green Arrow Capital Management sold 424,328 Sempra shares in Q3 2015, an estimated $20.9M.
Sempra made up 1.89% of Green Arrow Capital Management's portfolio in Q3 2015, its #13 holding.
Green Arrow Capital Management first reported a position in Sempra in Q2 2013 and has held it in 10 quarters since.
Green Arrow Capital Management's Sempra position peaked at $39.9M in Q3 2014.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.