BlackRock Group’s Sempra SRE Stock Holding History

BlackRock Group’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	$251M	Buy	4,992,362 +399,490	+9%	+$20.3M	0.12%	204
2016 Q3	$246M	Buy	4,592,872 +144,966	+3%	+$7.89M	0.12%	197
2016 Q2	$254M	Buy	4,447,906 +8,788	+0.2%	+$466K	0.13%	178
2016 Q1	$231M	Sell	4,439,118 -121,350	-3%	-$5.85M	0.12%	183
2015 Q4	$214M	Sell	4,560,468 -266,770	-6%	-$13.2M	0.12%	197
2015 Q3	$233M	Buy	4,827,238 +361,100	+8%	+$17.8M	0.14%	172
2015 Q2	$221M	Buy	4,466,138 +111,436	+3%	+$5.9M	0.12%	194
2015 Q1	$237M	Sell	4,354,702 -178,398	-4%	-$9.83M	0.13%	187
2014 Q4	$252M	Buy	4,533,100 +134,154	+3%	+$7.31M	0.14%	182
2014 Q3	$232M	Buy	4,398,946 +77,500	+2%	+$3.99M	0.13%	167
2014 Q2	$226M	Buy	4,321,446 +240,906	+6%	+$12M	0.13%	185
2014 Q1	$197M	Buy	4,080,540 +386,278	+10%	+$18M	0.12%	191
2013 Q4	$166M	Sell	3,694,262 -5,270	-0.1%	-$234K	0.11%	213
2013 Q3	$158M	Buy	3,699,532 +190,876	+5%	+$8.11M	0.11%	215
2013 Q2	$143M	Buy	+3,508,656	New	+$143M	0.11%	211

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 Group's SRE Position: Q4 2016 in Review

BlackRock Group increased its Sempra (SRE) stake by 8.7% in Q4 2016, buying an estimated $20.3M and bringing the position to 4,992,362 shares worth $251M. The position accounts for 0.12% of the portfolio, ranked #204.

BlackRock Group first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $254M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

BlackRock Group held 4,992,362 shares of Sempra worth $251M as of Q4 2016.
BlackRock Group bought 399,490 Sempra shares in Q4 2016, an estimated $20.3M.
Sempra made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #204 holding.
BlackRock Group first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Sempra position peaked at $254M in Q2 2016.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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