BIT
SRE icon

BlackRock Institutional Trust’s Sempra SRE Stock Holding History

BlackRock Institutional Trust’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 		$668M Buy
13,267,044
+252,578
+2% +$12.9M 0.1% 205
2016
Q3 		$698M Buy
13,014,466
+501,182
+4% +$27.3M 0.11% 188
2016
Q2 		$713M Buy
12,513,284
+97,602
+0.8% +$5.17M 0.12% 172
2016
Q1 		$646M Buy
12,415,682
+188
+0% +$9.06K 0.11% 188
2015
Q4 		$584M Sell
12,415,494
-258,662
-2% -$12.8M 0.1% 209
2015
Q3 		$613M Buy
12,674,156
+295,958
+2% +$14.6M 0.11% 191
2015
Q2 		$612M Sell
12,378,198
-344,852
-3% -$18.3M 0.1% 206
2015
Q1 		$694M Sell
12,723,050
-12,556
-0.1% -$692K 0.11% 193
2014
Q4 		$709M Buy
12,735,606
+224,890
+2% +$12.2M 0.11% 189
2014
Q3 		$659M Buy
12,510,716
+138,790
+1% +$7.15M 0.11% 190
2014
Q2 		$648M Sell
12,371,926
-588,366
-5% -$29.2M 0.11% 193
2014
Q1 		$627M Buy
12,960,292
+860,708
+7% +$40M 0.11% 188
2013
Q4 		$543M Sell
12,099,584
-212,682
-2% -$9.44M 0.1% 210
2013
Q3 		$527M Sell
12,312,266
-260,492
-2% -$11.1M 0.1% 197
2013
Q2 		$514M Buy
+12,572,758
New +$512M 0.1% 196

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return