Reinhart Partners’s Sempra SRE Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-4,960	Closed	-$270K	–	173
2015 Q1	$270K	Buy	4,960 +200	+4%	+$11K	0.02%	177
2014 Q4	$265K	Buy	+4,760	New	+$259K	0.02%	169
2014 Q2	–	Sell	-4,560	Closed	-$221K	–	181
2014 Q1	$221K	Hold	4,560	–	–	0.02%	160
2013 Q4	$205K	Sell	4,560 -200	-4%	-$8.88K	0.02%	163
2013 Q3	$204K	Sell	4,760 -540	-10%	-$22.9K	0.02%	173
2013 Q2	$217K	Buy	+5,300	New	+$216K	0.02%	168

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Reinhart Partners's SRE Position: Q2 2015 in Review

Reinhart Partners sold out of Sempra (SRE) in Q2 2015, closing a stake of 4,960 shares — an estimated $270K sold.

Reinhart Partners first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q1 2015. 566 funds tracked by Wall St. Rank hold SRE as of Q2 2015.

Reinhart Partners reported no remaining Sempra position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 4,960 Sempra shares in Q2 2015, an estimated $270K.
Reinhart Partners first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
Reinhart Partners's Sempra position peaked at $270K in Q1 2015.
566 funds tracked by Wall St. Rank held Sempra as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.