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Lloyds Banking Group’s Sempra SRE Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-1,880
Closed -$99K – 355
2014
Q3 		$99K Sell
1,880
-28
-1% -$1.44K 0.03% 347
2014
Q2 		$99K Sell
1,908
-364,478
-99% -$18.1M 0.02% 342
2014
Q1 		$17.7M Buy
366,386
+3,794
+1% +$176K 0.16% 169
2013
Q4 		$16.3M Buy
362,592
+14,176
+4% +$630K 0.15% 170
2013
Q3 		$14.9M Buy
348,416
+9,836
+3% +$418K 0.15% 163
2013
Q2 		$13.8M Buy
+338,580
New +$13.8M 0.15% 170

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's SRE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Sempra (SRE) in Q4 2014, closing a stake of 1,880 shares — an estimated $99K sold.

Lloyds Banking Group first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q1 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,880 Sempra shares in Q4 2014, an estimated $99K.
  • Lloyds Banking Group first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Sempra position peaked at $17.7M in Q1 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.