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Wilmington Funds Management’s Sempra SRE Stock Holding History

Wilmington Funds Management’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 		$340K Sell
6,500
-3,000
-32% -$149K 0.03% 485
2014
Q1 		$460K Sell
9,500
-4,000
-30% -$186K 0.05% 389
2013
Q4 		$606K Hold
13,500
– – 0.06% 338
2013
Q3 		$578K Hold
13,500
– – 0.06% 346
2013
Q2 		$552K Buy
+13,500
New +$550K 0.05% 349

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
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
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's SRE Position: Q2 2014 in Review

Wilmington Funds Management reduced its Sempra (SRE) stake by 32% in Q2 2014, selling an estimated $149K and leaving 6,500 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #485.

Wilmington Funds Management first reported a position in SRE in Q2 2013 and has held it in 5 quarters since. The position peaked at $606K in Q4 2013. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

  • Wilmington Funds Management held 6,500 shares of Sempra worth $340K as of Q2 2014.
  • Wilmington Funds Management sold 3,000 Sempra shares in Q2 2014, an estimated $149K.
  • Sempra made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #485 holding.
  • Wilmington Funds Management first reported a position in Sempra in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Sempra position peaked at $606K in Q4 2013.
  • 536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.