Atherton Lane Advisers’s Sempra SRE Stock Holding History

Atherton Lane Advisers’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	$376K	Hold	8,000	–	–	0.02%	156
2015 Q3	$387K	Sell	8,000 -2,006	-20%	-$98.7K	0.02%	152
2015 Q2	$495K	Hold	10,006	–	–	0.03%	147
2015 Q1	$545K	Sell	10,006 -28	-0.3%	-$1.54K	0.03%	164
2014 Q4	$559K	Buy	10,034 +28	+0.3%	+$1.52K	0.03%	167
2014 Q3	$527K	Hold	10,006	–	–	0.03%	176
2014 Q2	$524K	Buy	10,006 +3,006	+43%	+$149K	0.03%	181
2014 Q1	$339K	Sell	7,000 -3,006	-30%	-$140K	0.02%	118
2013 Q4	$449K	Buy	10,006 +3,006	+43%	+$133K	0.03%	104
2013 Q3	$300K	Sell	7,000 -354	-5%	-$15K	0.02%	110
2013 Q2	$301K	Buy	+7,354	New	+$300K	0.02%	111

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

Atherton Lane Advisers's SRE Position: Q4 2015 in Review

Atherton Lane Advisers held its Sempra (SRE) position steady in Q4 2015 at 8,000 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #156.

Atherton Lane Advisers first reported a position in SRE in Q2 2013 and has held it in 11 quarters since. The position peaked at $559K in Q4 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

Atherton Lane Advisers held 8,000 shares of Sempra worth $376K as of Q4 2015.
Atherton Lane Advisers left its Sempra share count unchanged in Q4 2015.
Sempra made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #156 holding.
Atherton Lane Advisers first reported a position in Sempra in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Sempra position peaked at $559K in Q4 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.