Stifel Nicolaus & Co’s Sempra SRE Stock Holding History

Stifel Nicolaus & Co’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	-6,098	Closed	-$249K	–	1530
2013 Q2	$249K	Buy	+6,098	New	+$249K	﹤0.01%	1180

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

Stifel Nicolaus & Co's SRE Position: Q3 2013 in Review

Stifel Nicolaus & Co sold out of Sempra (SRE) in Q3 2013, closing a stake of 6,098 shares — an estimated $249K sold.

Stifel Nicolaus & Co first reported a position in SRE in Q2 2013 and held it in 1 quarter. The position peaked at $249K in Q2 2013. 476 funds tracked by Wall St. Rank hold SRE as of Q3 2013.

Stifel Nicolaus & Co reported no remaining Sempra position as of Q3 2013 after selling out during the quarter.
Stifel Nicolaus & Co sold 6,098 Sempra shares in Q3 2013, an estimated $249K.
Stifel Nicolaus & Co first reported a position in Sempra in Q2 2013 and held it in 1 quarter.
Stifel Nicolaus & Co's Sempra position peaked at $249K in Q2 2013.
476 funds tracked by Wall St. Rank held Sempra as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.