Lehman Financial Resources’s Sempra SRE Stock Holding History

Lehman Financial Resources’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 Q3	–	Sell	-1,500	Closed	-$74K	–	487
2015 Q2	$74K	Hold	1,500	–	–	0.04%	123
2015 Q1	$82K	Buy	1,500 +1,100	+275%	+$60.6K	0.04%	113
2014 Q4	$22K	Hold	400	–	–	0.01%	231
2014 Q3	$21K	Hold	400	–	–	0.01%	233
2014 Q2	$21K	Sell	400 -150	-27%	-$7.45K	0.01%	230
2014 Q1	$27K	Buy	550 +400	+267%	+$18.6K	0.01%	192
2013 Q4	$7K	Hold	150	–	–	﹤0.01%	302
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	301
2013 Q2	$6K	Buy	+150	New	+$6.11K	﹤0.01%	277

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Lehman Financial Resources's SRE Position: Q3 2015 in Review

Lehman Financial Resources sold out of Sempra (SRE) in Q3 2015, closing a stake of 1,500 shares — an estimated $74K sold.

Lehman Financial Resources first reported a position in SRE in Q2 2013 and held it in 9 quarters. The position peaked at $82K in Q1 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Lehman Financial Resources reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,500 Sempra shares in Q3 2015, an estimated $74K.
Lehman Financial Resources first reported a position in Sempra in Q2 2013 and held it in 9 quarters.
Lehman Financial Resources's Sempra position peaked at $82K in Q1 2015.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.