PEAK6 Group’s Sempra SRE Stock Holding History

PEAK6 Group’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	-725,478	Closed	-$39.5M	–	5115
2014 Q3	$38.2M	Buy	+725,478	New	+$37.4M	0.29%	34
2013 Q4	–	Sell	-3,480	Closed	-$74.1K	–	5412
2013 Q3	$74.1K	Buy	+3,480	New	+$148K	﹤0.01%	4351

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's SRE Position: Q4 2014 in Review

PEAK6 Group sold out of Sempra (SRE) in Q4 2014, closing a stake of 725,478 shares — an estimated $39.5M sold.

PEAK6 Group first reported a position in SRE in Q3 2013 and held it in 2 quarters. The position peaked at $38.2M in Q3 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

PEAK6 Group reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 725,478 Sempra shares in Q4 2014, an estimated $39.5M.
PEAK6 Group first reported a position in Sempra in Q3 2013 and held it in 2 quarters.
PEAK6 Group's Sempra position peaked at $38.2M in Q3 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.