TradeWorx’s Sempra SRE Stock Holding History

TradeWorx’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	-5,400	Closed	-$261K	–	452
2014 Q1	$261K	Buy	+5,400	New	+$251K	0.23%	212

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

TradeWorx's SRE Position: Q2 2014 in Review

TradeWorx sold out of Sempra (SRE) in Q2 2014, closing a stake of 5,400 shares — an estimated $261K sold.

TradeWorx first reported a position in SRE in Q1 2014 and held it in 1 quarter. The position peaked at $261K in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

TradeWorx reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 5,400 Sempra shares in Q2 2014, an estimated $261K.
TradeWorx first reported a position in Sempra in Q1 2014 and held it in 1 quarter.
TradeWorx's Sempra position peaked at $261K in Q1 2014.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.