Managed Account Advisors’s Sempra SRE Stock Holding History

Managed Account Advisors’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	$46.9M	Sell	948,930 -51,732	-5%	-$2.74M	0.04%	427
2015 Q1	$54.5M	Sell	1,000,662 -109,660	-10%	-$6.04M	0.05%	383
2014 Q4	$61.8M	Sell	1,110,322 -52,260	-4%	-$2.85M	0.06%	349
2014 Q3	$61.3M	Buy	1,162,582 +33,596	+3%	+$1.73M	0.07%	341
2014 Q2	$59.1M	Sell	1,128,986 -33,916	-3%	-$1.68M	0.07%	330
2014 Q1	$56.3M	Sell	1,162,902 -76,238	-6%	-$3.54M	0.07%	315
2013 Q4	$55.6M	Sell	1,239,140 -139,102	-10%	-$6.18M	0.07%	304
2013 Q3	$59M	Sell	1,378,242 -145,918	-10%	-$6.2M	0.09%	270
2013 Q2	$62.3M	Buy	+1,524,160	New	+$62.1M	0.1%	249

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.81T AUM 41.13% 1-Year Est. Return

CIA

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

Managed Account Advisors's SRE Position: Q2 2015 in Review

Managed Account Advisors reduced its Sempra (SRE) stake by 5.2% in Q2 2015, selling an estimated $2.74M and leaving 948,930 shares worth $46.9M. The position accounts for 0.04% of the portfolio, ranked #427.

Managed Account Advisors first reported a position in SRE in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.3M in Q2 2013. 567 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

Managed Account Advisors held 948,930 shares of Sempra worth $46.9M as of Q2 2015.
Managed Account Advisors sold 51,732 Sempra shares in Q2 2015, an estimated $2.74M.
Sempra made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #427 holding.
Managed Account Advisors first reported a position in Sempra in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sempra position peaked at $62.3M in Q2 2013.
567 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.