LMR Master Fund’s Sempra SRE Stock Holding History

LMR Master Fund’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	-23,214	Closed	-$993K	–	417
2013 Q3	$993K	Sell	23,214 -180	-0.8%	-$7.64K	0.19%	138
2013 Q2	$956K	Buy	+23,394	New	+$953K	0.09%	245

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

LMR Master Fund's SRE Position: Q4 2013 in Review

LMR Master Fund sold out of Sempra (SRE) in Q4 2013, closing a stake of 23,214 shares — an estimated $993K sold.

LMR Master Fund first reported a position in SRE in Q2 2013 and held it in 2 quarters. The position peaked at $993K in Q3 2013. 485 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

LMR Master Fund reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 23,214 Sempra shares in Q4 2013, an estimated $993K.
LMR Master Fund first reported a position in Sempra in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Sempra position peaked at $993K in Q3 2013.
485 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.