Capital Planning Advisors’s Sempra SRE Stock Holding History

Capital Planning Advisors’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
2018 Q1	–	Sell	-8,860	Closed	-$474K	–	126
2017 Q4	$474K	Sell	8,860 -1,270	-13%	-$73.6K	0.17%	97
2017 Q3	$578K	Sell	10,130 -100	-1%	-$5.78K	0.23%	79
2017 Q2	$577K	Sell	10,230 -90	-0.9%	-$5.09K	0.26%	71
2017 Q1	$570K	Buy	10,320 +6,320	+158%	+$335K	0.28%	67
2016 Q4	$201K	Buy	+4,000	New	+$204K	0.11%	96
2016 Q1	–	Sell	-9,480	Closed	-$446K	–	105
2015 Q4	$446K	Sell	9,480 -80	-0.8%	-$3.95K	0.26%	74
2015 Q3	$462K	Sell	9,560 -3,700	-28%	-$182K	0.3%	63
2015 Q2	$656K	Buy	13,260 +8,500	+179%	+$450K	0.39%	51
2015 Q1	$259K	Sell	4,760 -100	-2%	-$5.51K	0.18%	86
2014 Q4	$271K	Buy	+4,860	New	+$265K	0.24%	75

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital Planning Advisors's SRE Position: Q1 2018 in Review

Capital Planning Advisors sold out of Sempra (SRE) in Q1 2018, closing a stake of 8,860 shares — an estimated $474K sold.

Capital Planning Advisors first reported a position in SRE in Q4 2014 and held it in 10 quarters. The position peaked at $656K in Q2 2015. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Capital Planning Advisors reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Capital Planning Advisors sold 8,860 Sempra shares in Q1 2018, an estimated $474K.
Capital Planning Advisors first reported a position in Sempra in Q4 2014 and held it in 10 quarters.
Capital Planning Advisors's Sempra position peaked at $656K in Q2 2015.
659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.