Anchor Capital Advisors’s Sempra SRE Stock Holding History

Anchor Capital Advisors’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
2015 Q4	–	Sell	-4,508	Closed	-$218K	–	307
2015 Q3	$218K	Hold	4,508	–	–	0.01%	266
2015 Q2	$223K	Sell	4,508 -400	-8%	-$21.2K	0.01%	274
2015 Q1	$268K	Sell	4,908 -235,436	-98%	-$13M	0.01%	269
2014 Q4	$13.4M	Sell	240,344 -591,728	-71%	-$32.2M	0.27%	99
2014 Q3	$43.8M	Sell	832,072 -483,324	-37%	-$24.9M	0.91%	40
2014 Q2	$68.9M	Sell	1,315,396 -48,350	-4%	-$2.4M	1.33%	20
2014 Q1	$66M	Sell	1,363,746 -34,508	-2%	-$1.6M	1.31%	25
2013 Q4	$62.8M	Sell	1,398,254 -563,364	-29%	-$25M	1.24%	32
2013 Q3	$84M	Sell	1,961,618 -360,504	-16%	-$15.3M	1.81%	7
2013 Q2	$94.9M	Buy	+2,322,122	New	+$94.6M	2.03%	3

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Anchor Capital Advisors's SRE Position: Q4 2015 in Review

Anchor Capital Advisors sold out of Sempra (SRE) in Q4 2015, closing a stake of 4,508 shares — an estimated $218K sold.

Anchor Capital Advisors first reported a position in SRE in Q2 2013 and held it in 10 quarters. The position peaked at $94.9M in Q2 2013. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

Anchor Capital Advisors reported no remaining Sempra position as of Q4 2015 after selling out during the quarter.
Anchor Capital Advisors sold 4,508 Sempra shares in Q4 2015, an estimated $218K.
Anchor Capital Advisors first reported a position in Sempra in Q2 2013 and held it in 10 quarters.
Anchor Capital Advisors's Sempra position peaked at $94.9M in Q2 2013.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.