Burnham Asset Management’s Sempra SRE Stock Holding History

Burnham Asset 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 Q2	$528K	Buy	9,270 +140	+2%	+$7.42K	0.15%	107
2016 Q1	$472K	Buy	9,130 +3,300	+57%	+$159K	0.15%	142
2015 Q4	$274K	Buy	+5,830	New	+$288K	0.08%	192

Other funds holding SRE

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burnham Asset Management's SRE Position: Q2 2016 in Review

Burnham Asset Management increased its Sempra (SRE) stake by 1.5% in Q2 2016, buying an estimated $7.42K and bringing the position to 9,270 shares worth $528K. The position accounts for 0.15% of the portfolio, ranked #107.

Burnham Asset Management first reported a position in SRE in Q4 2015 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

Burnham Asset Management held 9,270 shares of Sempra worth $528K as of Q2 2016.
Burnham Asset Management bought 140 Sempra shares in Q2 2016, an estimated $7.42K.
Sempra made up 0.15% of Burnham Asset Management's portfolio in Q2 2016, its #107 holding.
Burnham Asset Management first reported a position in Sempra in Q4 2015 and has held it in 3 quarters since.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.