Aberdeen Asset Management’s Sempra SRE Stock Holding History

Aberdeen Asset 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
2017 Q2	$8.97M	Buy	159,164 +26,786	+20%	+$1.51M	0.03%	380
2017 Q1	$7.31M	Buy	132,378 +10,296	+8%	+$547K	0.03%	395
2016 Q4	$6.14M	Sell	122,082 -1,634	-1%	-$83.2K	0.02%	410
2016 Q3	$6.63M	Sell	123,716 -496	-0.4%	-$27K	0.02%	391
2016 Q2	$7.08M	Sell	124,212 -1,160	-0.9%	-$61.5K	0.03%	365
2016 Q1	$6.52M	Sell	125,372 -5,736	-4%	-$276K	0.02%	366
2015 Q4	$6.72M	Buy	131,108 +26,458	+25%	+$1.31M	0.02%	370
2015 Q3	$5.06M	Sell	104,650 -3,428	-3%	-$169K	0.02%	374
2015 Q2	$5.35M	Sell	108,078 -2,740	-2%	-$145K	0.02%	379
2015 Q1	$6.04M	Sell	110,818 -14,204	-11%	-$783K	0.02%	349
2014 Q4	$6.96M	Sell	125,022 -164,342	-57%	-$8.95M	0.02%	325
2014 Q3	$15.2M	Sell	289,364 -49,342	-15%	-$2.54M	0.03%	244
2014 Q2	$17.7M	Buy	338,706 +290,734	+606%	+$14.4M	0.04%	241
2014 Q1	$2.32M	Hold	47,972	–	–	0.01%	315
2013 Q4	$2.14M	Hold	47,972	–	–	0.01%	303
2013 Q3	$2.05M	Sell	47,972 -4,420	-8%	-$188K	0.01%	289
2013 Q2	$2.14M	Buy	+52,392	New	+$2.14M	0.01%	287

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aberdeen Asset Management's SRE Position: Q2 2017 in Review

Aberdeen Asset Management increased its Sempra (SRE) stake by 20% in Q2 2017, buying an estimated $1.51M and bringing the position to 159,164 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #380.

Aberdeen Asset Management first reported a position in SRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.7M in Q2 2014. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

Aberdeen Asset Management held 159,164 shares of Sempra worth $8.97M as of Q2 2017.
Aberdeen Asset Management bought 26,786 Sempra shares in Q2 2017, an estimated $1.51M.
Sempra made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #380 holding.
Aberdeen Asset Management first reported a position in Sempra in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Sempra position peaked at $17.7M in Q2 2014.
602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.