Highmount Capital’s Sempra SRE Stock Holding History

Highmount Capital’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 Q1	–	Sell	-3,750	Closed	-$208K	–	138
2014 Q4	$208K	Buy	+3,750	New	+$204K	0.05%	132

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Highmount Capital's SRE Position: Q1 2015 in Review

Highmount Capital sold out of Sempra (SRE) in Q1 2015, closing a stake of 3,750 shares — an estimated $208K sold.

Highmount Capital first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 572 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Highmount Capital reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Highmount Capital sold 3,750 Sempra shares in Q1 2015, an estimated $208K.
Highmount Capital first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
Highmount Capital's Sempra position peaked at $208K in Q4 2014.
572 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.