Intersect Capital’s Sempra SRE Stock Holding History

Intersect 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
2016 Q3	–	Sell	-4,812	Closed	-$274K	–	106
2016 Q2	$274K	Hold	4,812	–	–	0.17%	92
2016 Q1	$250K	Buy	+4,812	New	+$232K	0.16%	94
2015 Q2	–	Sell	-2,406	Closed	-$128K	–	331
2015 Q1	$128K	Hold	2,406	–	–	0.1%	112
2014 Q4	$134K	Buy	+2,406	New	+$131K	0.11%	109

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

ETC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intersect Capital's SRE Position: Q3 2016 in Review

Intersect Capital sold out of Sempra (SRE) in Q3 2016, closing a stake of 4,812 shares — an estimated $274K sold.

Intersect Capital first reported a position in SRE in Q4 2014 and held it in 4 quarters. The position peaked at $274K in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

Intersect Capital reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
Intersect Capital sold 4,812 Sempra shares in Q3 2016, an estimated $274K.
Intersect Capital first reported a position in Sempra in Q4 2014 and held it in 4 quarters.
Intersect Capital's Sempra position peaked at $274K in Q2 2016.
546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.