HL Financial Services’s Sempra SRE Stock Holding History

HL Financial Services’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	-4,066	Closed	-$226K	–	698
2014 Q4	$226K	Sell	4,066 -18	-0.4%	-$980	0.01%	624
2014 Q3	$215K	Sell	4,084 -114	-3%	-$5.87K	0.01%	642
2014 Q2	$220K	Hold	4,198	–	–	0.01%	638
2014 Q1	$203K	Sell	4,198 -318	-7%	-$14.8K	0.01%	626
2013 Q4	$203K	Buy	+4,516	New	+$201K	0.01%	600
2013 Q3	–	Sell	-5,542	Closed	-$227K	–	604
2013 Q2	$227K	Buy	+5,542	New	+$226K	0.01%	485

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

HL Financial Services's SRE Position: Q1 2015 in Review

HL Financial Services sold out of Sempra (SRE) in Q1 2015, closing a stake of 4,066 shares — an estimated $226K sold.

HL Financial Services first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $227K in Q2 2013. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

HL Financial Services reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
HL Financial Services sold 4,066 Sempra shares in Q1 2015, an estimated $226K.
HL Financial Services first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
HL Financial Services's Sempra position peaked at $227K in Q2 2013.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.