Nelson Capital Management’s Sempra SRE Stock Holding History

Nelson Capital Management’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 Q1	–	Sell	-1,442	Closed	-$80K	–	300
2014 Q4	$80K	Hold	1,442	–	–	0.03%	104
2014 Q3	$76K	Hold	1,442	–	–	0.03%	109
2014 Q2	$75K	Hold	1,442	–	–	0.03%	103
2014 Q1	$70K	Hold	1,442	–	–	0.03%	102
2013 Q4	$65K	Hold	1,442	–	–	0.03%	106
2013 Q3	$62K	Hold	1,442	–	–	0.03%	105
2013 Q2	$59K	Buy	+1,442	New	+$58.8K	0.03%	104

Other funds holding SRE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

CIA

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

Nelson Capital Management's SRE Position: Q1 2015 in Review

Nelson Capital Management sold out of Sempra (SRE) in Q1 2015, closing a stake of 1,442 shares — an estimated $80K sold.

Nelson Capital Management first reported a position in SRE in Q2 2013 and held it in 7 quarters. The position peaked at $80K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Nelson Capital Management reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Nelson Capital Management sold 1,442 Sempra shares in Q1 2015, an estimated $80K.
Nelson Capital Management first reported a position in Sempra in Q2 2013 and held it in 7 quarters.
Nelson Capital Management's Sempra position peaked at $80K in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.