Strategic Capital Group’s Sempra SRE Stock Holding History

Strategic Capital Group’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 Q2	–	Sell	-5,002	Closed	-$242K	–	303
2014 Q1	$242K	Buy	+5,002	New	+$233K	0.08%	137

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's SRE Position: Q2 2014 in Review

Strategic Capital Group sold out of Sempra (SRE) in Q2 2014, closing a stake of 5,002 shares — an estimated $242K sold.

Strategic Capital Group first reported a position in SRE in Q1 2014 and held it in 1 quarter. The position peaked at $242K in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

Strategic Capital Group reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
Strategic Capital Group sold 5,002 Sempra shares in Q2 2014, an estimated $242K.
Strategic Capital Group first reported a position in Sempra in Q1 2014 and held it in 1 quarter.
Strategic Capital Group's Sempra position peaked at $242K in Q1 2014.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.