NatWest Group’s Sempra SRE Stock Holding History

NatWest 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	-7,400	Closed	-$390	–	485
2014 Q3	$390	Buy	7,400 +3,030	+69%	+$156K	﹤0.01%	392
2014 Q2	$228K	Sell	4,370 -522	-11%	-$25.9K	0.01%	481
2014 Q1	$237K	Sell	4,892 -36,610	-88%	-$1.7M	0.01%	487
2013 Q4	$1.86M	Buy	41,502 +7,334	+21%	+$326K	0.05%	285
2013 Q3	$1.46M	Sell	34,168 -8,284	-20%	-$352K	0.04%	318
2013 Q2	$1.74M	Buy	+42,452	New	+$1.73M	0.02%	358

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

NatWest Group's SRE Position: Q4 2014 in Review

NatWest Group sold out of Sempra (SRE) in Q4 2014, closing a stake of 7,400 shares — an estimated $390 sold.

NatWest Group first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q4 2013. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

NatWest Group reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 7,400 Sempra shares in Q4 2014, an estimated $390.
NatWest Group first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
NatWest Group's Sempra position peaked at $1.86M in Q4 2013.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

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