Northern Trust Company of Connecticut’s Sempra SRE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$3.19M	Sell	71,016 -3,102	-4%	-$138K	0.02%	871
2013 Q3	$3.17M	Buy	74,118 +10,516	+17%	+$447K	0.02%	872
2013 Q2	$2.6M	Buy	+63,602	New	+$2.59M	0.02%	922

Other funds holding SRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's SRE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sempra (SRE) stake by 4.2% in Q4 2013, selling an estimated $138K and leaving 71,016 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #871.

Northern Trust Company of Connecticut first reported a position in SRE in Q2 2013 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

Northern Trust Company of Connecticut held 71,016 shares of Sempra worth $3.19M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,102 Sempra shares in Q4 2013, an estimated $138K.
Sempra made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #871 holding.
Northern Trust Company of Connecticut first reported a position in Sempra in Q2 2013 and has held it in 3 quarters since.
485 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.