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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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $344B AUM 42.99% 1-Year Est. Return

BlackRock Institutional Trust's SRE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sempra (SRE) stake by 1.9% in Q4 2016, buying an estimated $12.9M and bringing the position to 13,267,044 shares worth $668M. The position accounts for 0.1% of the portfolio, ranked #205.

BlackRock Institutional Trust first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $713M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • BlackRock Institutional Trust held 13,267,044 shares of Sempra worth $668M as of Q4 2016.
  • BlackRock Institutional Trust bought 252,578 Sempra shares in Q4 2016, an estimated $12.9M.
  • Sempra made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #205 holding.
  • BlackRock Institutional Trust first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sempra position peaked at $713M in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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