CenturyLink Investment Management’s Sempra SRE Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-33,542	Closed	-$1.91M	–	176
2017 Q3	$1.91M	Buy	33,542 +838	+3%	+$48.5K	0.62%	43
2017 Q2	$1.84M	Sell	32,704 -3,078	-9%	-$174K	0.62%	47
2017 Q1	$1.98M	Hold	35,782	–	–	0.64%	41
2016 Q4	$1.8M	Buy	+35,782	New	+$1.82M	0.61%	47
2016 Q3	–	Sell	-33,268	Closed	-$1.9M	–	242
2016 Q2	$1.9M	Sell	33,268 -2,180	-6%	-$115K	0.67%	40
2016 Q1	$1.84M	Buy	+35,448	New	+$1.71M	0.67%	41

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenturyLink Investment Management's SRE Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Sempra (SRE) in Q4 2017, closing a stake of 33,542 shares — an estimated $1.91M sold.

CenturyLink Investment Management first reported a position in SRE in Q1 2016 and held it in 6 quarters. The position peaked at $1.98M in Q1 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

CenturyLink Investment Management reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 33,542 Sempra shares in Q4 2017, an estimated $1.91M.
CenturyLink Investment Management first reported a position in Sempra in Q1 2016 and held it in 6 quarters.
CenturyLink Investment Management's Sempra position peaked at $1.98M in Q1 2017.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.