MAA
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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
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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return