Wilmington Trust Investment Management’s Sempra SRE Stock Holding History

Wilmington Trust Investment 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	$281K	Sell	5,360 -1,200	-18%	-$59.6K	0.06%	266
2014 Q1	$317K	Sell	6,560 -4,400	-40%	-$205K	0.06%	247
2013 Q4	$492K	Hold	10,960	–	–	0.1%	178
2013 Q3	$469K	Hold	10,960	–	–	0.1%	176
2013 Q2	$448K	Buy	+10,960	New	+$447K	0.1%	170

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's SRE Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Sempra (SRE) stake by 18% in Q2 2014, selling an estimated $59.6K and leaving 5,360 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #266.

Wilmington Trust Investment Management first reported a position in SRE in Q2 2013 and has held it in 5 quarters since. The position peaked at $492K in Q4 2013. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

Wilmington Trust Investment Management held 5,360 shares of Sempra worth $281K as of Q2 2014.
Wilmington Trust Investment Management sold 1,200 Sempra shares in Q2 2014, an estimated $59.6K.
Sempra made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #266 holding.
Wilmington Trust Investment Management first reported a position in Sempra in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Sempra position peaked at $492K in Q4 2013.
536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

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