Nexus Asset Management’s Sempra SRE Stock Holding History

Nexus Asset 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
2014 Q4	–	Sell	-372,074	Closed	-$19.6M	–	21
2014 Q3	$19.6M	Sell	372,074 -2,434	-0.6%	-$125K	2.71%	12
2014 Q2	$19.6M	Buy	374,508 +193,086	+106%	+$9.59M	3.16%	14
2014 Q1	$8.78M	Sell	181,422 -137,578	-43%	-$6.4M	1.79%	21
2013 Q4	$14.3M	Buy	+319,000	New	+$14.2M	2.61%	18

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

Nexus Asset Management's SRE Position: Q4 2014 in Review

Nexus Asset Management sold out of Sempra (SRE) in Q4 2014, closing a stake of 372,074 shares — an estimated $19.6M sold.

Nexus Asset Management first reported a position in SRE in Q4 2013 and held it in 4 quarters. The position peaked at $19.6M in Q2 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

Nexus Asset Management reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
Nexus Asset Management sold 372,074 Sempra shares in Q4 2014, an estimated $19.6M.
Nexus Asset Management first reported a position in Sempra in Q4 2013 and held it in 4 quarters.
Nexus Asset Management's Sempra position peaked at $19.6M in Q2 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.