Placemark Investments’s Sempra SRE Stock Holding History

Placemark Investments’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	$839K	Sell	15,056 -14,806	-50%	-$806K	0.01%	966
2014 Q3	$1.57M	Sell	29,862 -13,122	-31%	-$676K	0.03%	659
2014 Q2	$2.25M	Sell	42,984 -2,010	-4%	-$99.8K	0.04%	527
2014 Q1	$2.18M	Sell	44,994 -3,972	-8%	-$185K	0.04%	495
2013 Q4	$2.2M	Buy	48,966 +2,714	+6%	+$121K	0.04%	526
2013 Q3	$1.98M	Sell	46,252 -6,392	-12%	-$271K	0.04%	533
2013 Q2	$2.15M	Buy	+52,644	New	+$2.15M	0.05%	467

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Placemark Investments's SRE Position: Q4 2014 in Review

Placemark Investments reduced its Sempra (SRE) stake by 50% in Q4 2014, selling an estimated $806K and leaving 15,056 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #966.

Placemark Investments first reported a position in SRE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.25M in Q2 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

Placemark Investments held 15,056 shares of Sempra worth $839K as of Q4 2014.
Placemark Investments sold 14,806 Sempra shares in Q4 2014, an estimated $806K.
Sempra made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #966 holding.
Placemark Investments first reported a position in Sempra in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Sempra position peaked at $2.25M in Q2 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.