Man Investments (UK)’s Sempra SRE Stock Holding History

Man Investments (UK)’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 Q2	–	Sell	-4,644	Closed	-$225K	–	779
2014 Q1	$225K	Buy	+4,644	New	+$216K	0.02%	655

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s SRE Position: Q2 2014 in Review

Man Investments (UK) sold out of Sempra (SRE) in Q2 2014, closing a stake of 4,644 shares — an estimated $225K sold.

Man Investments (UK) first reported a position in SRE in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

Man Investments (UK) reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
Man Investments (UK) sold 4,644 Sempra shares in Q2 2014, an estimated $225K.
Man Investments (UK) first reported a position in Sempra in Q1 2014 and held it in 1 quarter.
Man Investments (UK)'s Sempra position peaked at $225K in Q1 2014.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.