Praesidis Advisors’s Sempra SRE Stock Holding History

Praesidis 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
2013 Q3	–	Sell	-70,088	Closed	-$2.87M	–	24
2013 Q2	$2.87M	Buy	+70,088	New	+$2.86M	12.67%	3

Other funds holding SRE

LTI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Praesidis Advisors's SRE Position: Q3 2013 in Review

Praesidis Advisors sold out of Sempra (SRE) in Q3 2013, closing a stake of 70,088 shares — an estimated $2.87M sold.

Praesidis Advisors first reported a position in SRE in Q2 2013 and held it in 1 quarter. The position peaked at $2.87M in Q2 2013. 476 funds tracked by Wall St. Rank hold SRE as of Q3 2013.

Praesidis Advisors reported no remaining Sempra position as of Q3 2013 after selling out during the quarter.
Praesidis Advisors sold 70,088 Sempra shares in Q3 2013, an estimated $2.87M.
Praesidis Advisors first reported a position in Sempra in Q2 2013 and held it in 1 quarter.
Praesidis Advisors's Sempra position peaked at $2.87M in Q2 2013.
476 funds tracked by Wall St. Rank held Sempra as of Q3 2013.

Based on Praesidis Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.