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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

BlackRock Japan's SRE Position: Q4 2016 in Review

BlackRock Japan increased its Sempra (SRE) stake by 0.77% in Q4 2016, buying an estimated $244K and bringing the position to 626,432 shares worth $31.5M. The position accounts for 0.1% of the portfolio, ranked #224.

BlackRock Japan first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.2M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

BlackRock Japan held 626,432 shares of Sempra worth $31.5M as of Q4 2016.
BlackRock Japan bought 4,784 Sempra shares in Q4 2016, an estimated $244K.
Sempra made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #224 holding.
BlackRock Japan first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Sempra position peaked at $34.2M in Q2 2016.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

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