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BlackRock Investment Management’s Sempra SRE Stock Holding History

BlackRock Investment Management’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 		$75.7M Buy
1,505,190
+94,370
+7% +$4.8M 0.09% 224
2016
Q3 		$75.6M Buy
1,410,820
+61,100
+5% +$3.32M 0.09% 220
2016
Q2 		$76.9M Buy
1,349,720
+37,824
+3% +$2M 0.1% 205
2016
Q1 		$68.3M Sell
1,311,896
-32,638
-2% -$1.57M 0.09% 218
2015
Q4 		$63.2M Sell
1,344,534
-1,209,616
-47% -$59.7M 0.08% 228
2015
Q3 		$124M Sell
2,554,150
-410,660
-14% -$20.2M 0.17% 123
2015
Q2 		$147M Buy
2,964,810
+77,550
+3% +$4.11M 0.18% 115
2015
Q1 		$157M Sell
2,887,260
-7,654
-0.3% -$422K 0.21% 104
2014
Q4 		$161M Sell
2,894,914
-132,240
-4% -$7.2M 0.21% 110
2014
Q3 		$160M Sell
3,027,154
-69,140
-2% -$3.56M 0.22% 100
2014
Q2 		$162M Buy
3,096,294
+34,752
+1% +$1.73M 0.22% 102
2014
Q1 		$148M Buy
3,061,542
+34,778
+1% +$1.62M 0.22% 102
2013
Q4 		$136M Sell
3,026,764
-59,096
-2% -$2.62M 0.2% 110
2013
Q3 		$132M Sell
3,085,860
-21,626
-0.7% -$919K 0.22% 100
2013
Q2 		$127M Buy
+3,107,486
New +$127M 0.23% 94

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

BlackRock Investment Management's SRE Position: Q4 2016 in Review

BlackRock Investment Management increased its Sempra (SRE) stake by 6.7% in Q4 2016, buying an estimated $4.8M and bringing the position to 1,505,190 shares worth $75.7M. The position accounts for 0.09% of the portfolio, ranked #224.

BlackRock Investment Management first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $162M in Q2 2014. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • BlackRock Investment Management held 1,505,190 shares of Sempra worth $75.7M as of Q4 2016.
  • BlackRock Investment Management bought 94,370 Sempra shares in Q4 2016, an estimated $4.8M.
  • Sempra made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #224 holding.
  • BlackRock Investment Management first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sempra position peaked at $162M in Q2 2014.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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