Integral Derivatives’s Sempra SRE Stock Holding History

Integral Derivatives’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	-4,000	Closed	-$223K	–	1356
2014 Q4	$223K	Buy	+4,000	New	+$218K	﹤0.01%	1196

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's SRE Position: Q1 2015 in Review

Integral Derivatives sold out of Sempra (SRE) in Q1 2015, closing a stake of 4,000 shares — an estimated $223K sold.

Integral Derivatives first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Integral Derivatives reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 4,000 Sempra shares in Q1 2015, an estimated $223K.
Integral Derivatives first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
Integral Derivatives's Sempra position peaked at $223K in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.