Jasinkiewicz Capital Management’s Sempra SRE Stock Holding History

Jasinkiewicz Capital Management’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 Q2	–	Sell	-60,000	Closed	-$3.27M	–	22
2015 Q1	$3.27M	Buy	60,000 +32,000	+114%	+$1.76M	2.92%	13
2014 Q4	$1.56M	Sell	28,000 -20,048	-42%	-$1.09M	1.26%	24
2014 Q3	$2.53M	Buy	48,048 +16,166	+51%	+$833K	1.31%	25
2014 Q2	$1.67M	Buy	31,882 +8,284	+35%	+$411K	0.69%	36
2014 Q1	$1.14M	Sell	23,598 -14,402	-38%	-$670K	0.41%	43
2013 Q4	$1.71M	Buy	+38,000	New	+$1.69M	0.56%	36

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Jasinkiewicz Capital Management's SRE Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Sempra (SRE) in Q2 2015, closing a stake of 60,000 shares — an estimated $3.27M sold.

Jasinkiewicz Capital Management first reported a position in SRE in Q4 2013 and held it in 6 quarters. The position peaked at $3.27M in Q1 2015. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 60,000 Sempra shares in Q2 2015, an estimated $3.27M.
Jasinkiewicz Capital Management first reported a position in Sempra in Q4 2013 and held it in 6 quarters.
Jasinkiewicz Capital Management's Sempra position peaked at $3.27M in Q1 2015.
566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.