Princeton Alpha Management’s Sempra SRE Stock Holding History

Princeton Alpha Management’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
2016 Q2	–	Sell	-10,232	Closed	-$532K	–	952
2016 Q1	$532K	Sell	10,232 -51,996	-84%	-$2.51M	0.09%	337
2015 Q4	$2.92M	Buy	62,228 +39,876	+178%	+$1.97M	0.5%	26
2015 Q3	$1.08M	Buy	22,352 +10,380	+87%	+$511K	0.22%	119
2015 Q2	$592K	Buy	+11,972	New	+$634K	0.12%	256

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Princeton Alpha Management's SRE Position: Q2 2016 in Review

Princeton Alpha Management sold out of Sempra (SRE) in Q2 2016, closing a stake of 10,232 shares — an estimated $532K sold.

Princeton Alpha Management first reported a position in SRE in Q2 2015 and held it in 4 quarters. The position peaked at $2.92M in Q4 2015. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

Princeton Alpha Management reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,232 Sempra shares in Q2 2016, an estimated $532K.
Princeton Alpha Management first reported a position in Sempra in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's Sempra position peaked at $2.92M in Q4 2015.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.