BlackRock Advisors’s Sempra SRE Stock Holding History

BlackRock 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
2016 Q4	$139M	Buy	2,757,690 +585,892	+27%	+$29.8M	0.14%	160
2016 Q3	$116M	Buy	2,171,798 +51,894	+2%	+$2.82M	0.12%	194
2016 Q2	$121M	Buy	2,119,904 +280,372	+15%	+$14.9M	0.12%	180
2016 Q1	$95.7M	Sell	1,839,532 -608,670	-25%	-$29.3M	0.1%	211
2015 Q4	$115M	Sell	2,448,202 -2,523,574	-51%	-$125M	0.12%	171
2015 Q3	$240M	Sell	4,971,776 -212,994	-4%	-$10.5M	0.26%	97
2015 Q2	$256M	Buy	5,184,770 +100,750	+2%	+$5.33M	0.27%	95
2015 Q1	$277M	Sell	5,084,020 -103,730	-2%	-$5.72M	0.28%	91
2014 Q4	$289M	Sell	5,187,750 -635,634	-11%	-$34.6M	0.29%	85
2014 Q3	$307M	Sell	5,823,384 -134,530	-2%	-$6.93M	0.31%	77
2014 Q2	$312M	Buy	5,957,914 +277,576	+5%	+$13.8M	0.3%	79
2014 Q1	$275M	Buy	5,680,338 +218,228	+4%	+$10.1M	0.27%	91
2013 Q4	$245M	Buy	5,462,110 +245,804	+5%	+$10.9M	0.24%	109
2013 Q3	$223M	Buy	5,216,306 +151,260	+3%	+$6.42M	0.22%	116
2013 Q2	$207M	Buy	+5,065,046	New	+$206M	0.22%	118

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

ETC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BlackRock Advisors's SRE Position: Q4 2016 in Review

BlackRock Advisors increased its Sempra (SRE) stake by 27% in Q4 2016, buying an estimated $29.8M and bringing the position to 2,757,690 shares worth $139M. The position accounts for 0.14% of the portfolio, ranked #160.

BlackRock Advisors first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $312M in Q2 2014. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

BlackRock Advisors held 2,757,690 shares of Sempra worth $139M as of Q4 2016.
BlackRock Advisors bought 585,892 Sempra shares in Q4 2016, an estimated $29.8M.
Sempra made up 0.14% of BlackRock Advisors's portfolio in Q4 2016, its #160 holding.
BlackRock Advisors first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Sempra position peaked at $312M in Q2 2014.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.