Alpine Woods Capital Investors’s Sempra SRE Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-30,200	Closed	-$1.72M	–	467
2017 Q3	$1.72M	Hold	30,200	–	–	0.09%	190
2017 Q2	$1.7M	Sell	30,200 -3,400	-10%	-$192K	0.09%	187
2017 Q1	$1.86M	Buy	+33,600	New	+$1.78M	0.1%	187

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Woods Capital Investors's SRE Position: Q4 2017 in Review

Alpine Woods Capital Investors sold out of Sempra (SRE) in Q4 2017, closing a stake of 30,200 shares — an estimated $1.72M sold.

Alpine Woods Capital Investors first reported a position in SRE in Q1 2017 and held it in 3 quarters. The position peaked at $1.86M in Q1 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

Alpine Woods Capital Investors reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 30,200 Sempra shares in Q4 2017, an estimated $1.72M.
Alpine Woods Capital Investors first reported a position in Sempra in Q1 2017 and held it in 3 quarters.
Alpine Woods Capital Investors's Sempra position peaked at $1.86M in Q1 2017.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.