Jamison Eaton & Wood’s Sempra SRE Stock Holding History

Jamison Eaton & Wood’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
2013 Q4	–	Sell	-3,000	Closed	-$128K	–	192
2013 Q3	$128K	Buy	+3,000	New	+$127K	0.04%	124

Other funds holding SRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jamison Eaton & Wood's SRE Position: Q4 2013 in Review

Jamison Eaton & Wood sold out of Sempra (SRE) in Q4 2013, closing a stake of 3,000 shares — an estimated $128K sold.

Jamison Eaton & Wood first reported a position in SRE in Q3 2013 and held it in 1 quarter. The position peaked at $128K in Q3 2013. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

Jamison Eaton & Wood reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
Jamison Eaton & Wood sold 3,000 Sempra shares in Q4 2013, an estimated $128K.
Jamison Eaton & Wood first reported a position in Sempra in Q3 2013 and held it in 1 quarter.
Jamison Eaton & Wood's Sempra position peaked at $128K in Q3 2013.
484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.