Payden & Rygel’s Sempra SRE Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-500	Closed	-$25K	–	179
2015 Q2	$25K	Hold	500	–	–	﹤0.01%	136
2015 Q1	$27K	Hold	500	–	–	﹤0.01%	139
2014 Q4	$28K	Hold	500	–	–	0.01%	134
2014 Q3	$26K	Hold	500	–	–	0.01%	141
2014 Q2	$26K	Hold	500	–	–	0.01%	147
2014 Q1	$24K	Buy	500 +300	+150%	+$13.9K	0.01%	143
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	194
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	174
2013 Q2	$8K	Buy	+200	New	+$8.15K	﹤0.01%	180

Other funds holding SRE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Payden & Rygel's SRE Position: Q3 2015 in Review

Payden & Rygel sold out of Sempra (SRE) in Q3 2015, closing a stake of 500 shares — an estimated $25K sold.

Payden & Rygel first reported a position in SRE in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q4 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Payden & Rygel reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 500 Sempra shares in Q3 2015, an estimated $25K.
Payden & Rygel first reported a position in Sempra in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Sempra position peaked at $28K in Q4 2014.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.