Index Management Solutions’s Sempra SRE Stock Holding History

Index Management Solutions’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	$33K	Sell	682 -20	-3%	-$984	0.03%	288
2015 Q2	$35K	Buy	702 +218	+45%	+$11.5K	0.03%	364
2015 Q1	$26K	Buy	484 +354	+272%	+$19.5K	0.02%	301
2014 Q4	$7K	Sell	130 -1,094	-89%	-$59.6K	﹤0.01%	675
2014 Q3	$64K	Sell	1,224 -48	-4%	-$2.47K	0.01%	797
2014 Q2	$67K	Buy	1,272 +250	+24%	+$12.4K	0.01%	767
2014 Q1	$49K	Sell	1,022 -736	-42%	-$34.2K	0.01%	831
2013 Q4	$79K	Buy	1,758 +54	+3%	+$2.4K	0.02%	294
2013 Q3	$73K	Buy	+1,704	New	+$72.4K	0.02%	290

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

Index Management Solutions's SRE Position: Q3 2015 in Review

Index Management Solutions reduced its Sempra (SRE) stake by 2.8% in Q3 2015, selling an estimated $984 and leaving 682 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #288.

Index Management Solutions first reported a position in SRE in Q3 2013 and has held it in 9 quarters since. The position peaked at $79K in Q4 2013. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Index Management Solutions held 682 shares of Sempra worth $33K as of Q3 2015.
Index Management Solutions sold 20 Sempra shares in Q3 2015, an estimated $984.
Sempra made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #288 holding.
Index Management Solutions first reported a position in Sempra in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Sempra position peaked at $79K in Q4 2013.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.