BJ
SRE icon

BlackRock Japan’s Sempra SRE Stock Holding History

BlackRock Japan’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 		$31.5M Buy
626,432
+4,784
+0.8% +$244K 0.1% 224
2016
Q3 		$33.3M Buy
621,648
+22,420
+4% +$1.22M 0.11% 214
2016
Q2 		$34.2M Buy
599,228
+16,186
+3% +$857K 0.12% 194
2016
Q1 		$30.3M Sell
583,042
-1,882
-0.3% -$90.7K 0.11% 206
2015
Q4 		$27.5M Buy
584,924
+7,002
+1% +$346K 0.1% 226
2015
Q3 		$27.9M Buy
577,922
+21,842
+4% +$1.07M 0.11% 212
2015
Q2 		$27.5M Buy
556,080
+24,872
+5% +$1.32M 0.11% 217
2015
Q1 		$29M Sell
531,208
-29,982
-5% -$1.65M 0.12% 212
2014
Q4 		$31.2M Buy
561,190
+55,862
+11% +$3.04M 0.12% 203
2014
Q3 		$26.6M Buy
505,328
+30,738
+6% +$1.58M 0.11% 201
2014
Q2 		$24.8M Sell
474,590
-69,112
-13% -$3.43M 0.11% 206
2014
Q1 		$26.3M Sell
543,702
-28,996
-5% -$1.35M 0.12% 203
2013
Q4 		$25.7M Sell
572,698
-10,392
-2% -$461K 0.11% 207
2013
Q3 		$25M Sell
583,090
-5,208
-0.9% -$221K 0.12% 198
2013
Q2 		$24.1M Buy
+588,298
New +$24M 0.11% 209

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