Invictus RG (Singapore)’s Sempra SRE Stock Holding History

Invictus RG (Singapore)’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	Closed	–	–	687
2014 Q4	$0	Buy	+4	New	+$218	﹤0.01%	712

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

Invictus RG (Singapore)'s SRE Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Sempra (SRE) in Q1 2015, closing a stake of 4 shares.

Invictus RG (Singapore) first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Invictus RG (Singapore) reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4 Sempra shares in Q1 2015.
Invictus RG (Singapore) first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s Sempra position peaked at $0 in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.