Hirtle Callaghan & Co’s Sempra SRE Stock Holding History

Hirtle Callaghan & Co’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	-600	Closed	-$34K	–	315
2014 Q4	$34K	Hold	600	–	–	0.01%	332
2014 Q3	$32K	Hold	600	–	–	0.01%	353
2014 Q2	$32K	Hold	600	–	–	﹤0.01%	414
2014 Q1	$29K	Buy	600 +100	+20%	+$4.65K	﹤0.01%	414
2013 Q4	$23K	Hold	500	–	–	﹤0.01%	416
2013 Q3	$22K	Buy	+500	New	+$21.2K	﹤0.01%	425

Other funds holding SRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Hirtle Callaghan & Co's SRE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Sempra (SRE) in Q1 2015, closing a stake of 600 shares — an estimated $34K sold.

Hirtle Callaghan & Co first reported a position in SRE in Q3 2013 and held it in 6 quarters. The position peaked at $34K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 600 Sempra shares in Q1 2015, an estimated $34K.
Hirtle Callaghan & Co first reported a position in Sempra in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Sempra position peaked at $34K in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.