BlackRock Fund Advisors’s Sempra SRE Stock Holding History

BlackRock Fund 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	$757M	Sell	15,046,340 -227,048	-1%	-$11.6M	0.14%	117
2016 Q3	$819M	Buy	15,273,388 +731,864	+5%	+$39.8M	0.17%	99
2016 Q2	$829M	Buy	14,541,524 +885,910	+6%	+$46.9M	0.18%	91
2016 Q1	$710M	Buy	13,655,614 +788,220	+6%	+$38M	0.16%	99
2015 Q4	$605M	Buy	12,867,394 +1,031,676	+9%	+$51M	0.14%	116
2015 Q3	$572M	Sell	11,835,718 -119,120	-1%	-$5.86M	0.15%	100
2015 Q2	$591M	Sell	11,954,838 -186,714	-2%	-$9.88M	0.14%	111
2015 Q1	$662M	Sell	12,141,552 -1,110,894	-8%	-$61.2M	0.16%	97
2014 Q4	$738M	Buy	13,252,446 +1,611,804	+14%	+$87.8M	0.18%	86
2014 Q3	$613M	Sell	11,640,642 -283,032	-2%	-$14.6M	0.17%	88
2014 Q2	$624M	Buy	11,923,674 +570,958	+5%	+$28.4M	0.18%	79
2014 Q1	$549M	Buy	11,352,716 +51,294	+0.5%	+$2.39M	0.16%	87
2013 Q4	$507M	Sell	11,301,422 -248,728	-2%	-$11M	0.15%	96
2013 Q3	$494M	Buy	11,550,150 +78,016	+0.7%	+$3.31M	0.17%	91
2013 Q2	$469M	Buy	+11,472,134	New	+$468M	0.17%	92

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

BIT

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

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

BlackRock Fund Advisors's SRE Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Sempra (SRE) stake by 1.5% in Q4 2016, selling an estimated $11.6M and leaving 15,046,340 shares worth $757M. The position accounts for 0.14% of the portfolio, ranked #117.

BlackRock Fund Advisors first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $829M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

BlackRock Fund Advisors held 15,046,340 shares of Sempra worth $757M as of Q4 2016.
BlackRock Fund Advisors sold 227,048 Sempra shares in Q4 2016, an estimated $11.6M.
Sempra made up 0.14% of BlackRock Fund Advisors's portfolio in Q4 2016, its #117 holding.
BlackRock Fund Advisors first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Sempra position peaked at $829M in Q2 2016.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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