Capstone Asset Management’s Sempra SRE Stock Holding History

Capstone 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
2017 Q2	$2.48M	Sell	43,934 -2,186	-5%	-$124K	0.07%	336
2017 Q1	$2.55M	Sell	46,120 -1,580	-3%	-$83.9K	0.07%	330
2016 Q4	$2.4M	Sell	47,700 -1,080	-2%	-$55K	0.07%	332
2016 Q3	$2.61M	Buy	48,780 +3,320	+7%	+$181K	0.08%	314
2016 Q2	$2.59M	Buy	45,460 +1,210	+3%	+$64.1K	0.08%	305
2016 Q1	$2.3M	Sell	44,250 -784	-2%	-$37.8K	0.07%	348
2015 Q4	$2.12M	Buy	45,034 +3,438	+8%	+$170K	0.06%	378
2015 Q3	$2.01M	Buy	41,596 +80	+0.2%	+$3.94K	0.06%	367
2015 Q2	$2.05M	Buy	41,516 +1,980	+5%	+$105K	0.06%	374
2015 Q1	$2.15M	Buy	39,536 +946	+2%	+$52.1K	0.06%	366
2014 Q4	$2.15M	Buy	38,590 +2,364	+7%	+$129K	0.06%	360
2014 Q3	$1.91M	Buy	36,226 +1,580	+5%	+$81.4K	0.06%	345
2014 Q2	$1.81M	Sell	34,646 -4,792	-12%	-$238K	0.06%	375
2014 Q1	$1.91M	Sell	39,438 -9,080	-19%	-$422K	0.06%	372
2013 Q4	$2.18M	Sell	48,518 -22,340	-32%	-$992K	0.06%	353
2013 Q3	$3.03M	Buy	70,858 +1,176	+2%	+$50K	0.07%	306
2013 Q2	$2.85M	Buy	+69,682	New	+$2.84M	0.07%	303

Other funds holding SRE

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

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

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

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

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

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

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

Capstone Asset Management's SRE Position: Q2 2017 in Review

Capstone Asset Management reduced its Sempra (SRE) stake by 4.7% in Q2 2017, selling an estimated $124K and leaving 43,934 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #336.

Capstone Asset Management first reported a position in SRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.03M in Q3 2013. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

Capstone Asset Management held 43,934 shares of Sempra worth $2.48M as of Q2 2017.
Capstone Asset Management sold 2,186 Sempra shares in Q2 2017, an estimated $124K.
Sempra made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #336 holding.
Capstone Asset Management first reported a position in Sempra in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sempra position peaked at $3.03M in Q3 2013.
602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.