Parametric Risk Advisors’s Sempra SRE Stock Holding History

Parametric Risk 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
2014 Q4	–	Sell	-10,324	Closed	-$544K	–	146
2014 Q3	$544K	Sell	10,324 -880	-8%	-$45.3K	0.04%	128
2014 Q2	$587K	Buy	11,204 +2,890	+35%	+$144K	0.04%	117
2014 Q1	$402K	Buy	8,314 +1,198	+17%	+$55.7K	0.03%	137
2013 Q4	$319K	Hold	7,116	–	–	0.02%	130
2013 Q3	$305K	Hold	7,116	–	–	0.02%	116
2013 Q2	$291K	Buy	+7,116	New	+$290K	0.02%	119

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

Parametric Risk Advisors's SRE Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Sempra (SRE) in Q4 2014, closing a stake of 10,324 shares — an estimated $544K sold.

Parametric Risk Advisors first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q2 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

Parametric Risk Advisors reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
Parametric Risk Advisors sold 10,324 Sempra shares in Q4 2014, an estimated $544K.
Parametric Risk Advisors first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
Parametric Risk Advisors's Sempra position peaked at $587K in Q2 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.