Strategy Asset Managers’s Sempra SRE Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-45,846	Closed	-$2.27M	–	151
2015 Q2	$2.27M	Sell	45,846 -782	-2%	-$41.4K	0.51%	66
2015 Q1	$2.54M	Buy	+46,628	New	+$2.57M	0.56%	64

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIA

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

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

Strategy Asset Managers's SRE Position: Q3 2015 in Review

Strategy Asset Managers sold out of Sempra (SRE) in Q3 2015, closing a stake of 45,846 shares — an estimated $2.27M sold.

Strategy Asset Managers first reported a position in SRE in Q1 2015 and held it in 2 quarters. The position peaked at $2.54M in Q1 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Strategy Asset Managers reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Strategy Asset Managers sold 45,846 Sempra shares in Q3 2015, an estimated $2.27M.
Strategy Asset Managers first reported a position in Sempra in Q1 2015 and held it in 2 quarters.
Strategy Asset Managers's Sempra position peaked at $2.54M in Q1 2015.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.