Cornerstone Capital Management Holdings’s Sempra SRE Stock Holding History

Cornerstone Capital Management Holdings’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	$5.98M	Buy	111,868 +4,788	+4%	+$278K	0.04%	401
2017 Q3	$6.11M	Buy	107,080 +1,468	+1%	+$84.9K	0.05%	381
2017 Q2	$5.95M	Buy	105,612 +166	+0.2%	+$9.39K	0.05%	398
2017 Q1	$5.83M	Buy	105,446 +634	+0.6%	+$33.7K	0.04%	426
2016 Q4	$5.27M	Sell	104,812 -12,036	-10%	-$613K	0.04%	453
2016 Q3	$6.26M	Sell	116,848 -12,562	-10%	-$684K	0.05%	406
2016 Q2	$7.38M	Sell	129,410 -7,028	-5%	-$372K	0.06%	359
2016 Q1	$7.1M	Buy	136,438 +7,600	+6%	+$366K	0.06%	360
2015 Q4	$6.06M	Sell	128,838 -3,206	-2%	-$158K	0.05%	400
2015 Q3	$6.39M	Buy	132,044 +4,370	+3%	+$215K	0.06%	360
2015 Q2	$6.32M	Sell	127,674 -5,402	-4%	-$286K	0.06%	381
2015 Q1	$7.25M	Sell	133,076 -1,620	-1%	-$89.3K	0.07%	347
2014 Q4	$7.5M	Buy	134,696 +5,376	+4%	+$293K	0.08%	338
2014 Q3	$6.81M	Sell	129,320 -430	-0.3%	-$22.2K	0.07%	344
2014 Q2	$6.79M	Buy	129,750 +2,700	+2%	+$134K	0.07%	346
2014 Q1	$6.15M	Sell	127,050 -5,482	-4%	-$255K	0.07%	346
2013 Q4	$5.95M	Sell	132,532 -2,008	-1%	-$89.2K	0.07%	365
2013 Q3	$5.76M	Sell	134,540 -5,138	-4%	-$218K	0.07%	369
2013 Q2	$5.71M	Buy	+139,678	New	+$5.69M	0.07%	346

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Sempra (SRE) stake by 4.5% in Q4 2017, buying an estimated $278K and bringing the position to 111,868 shares worth $5.98M. The position accounts for 0.04% of the portfolio, ranked #401.

Cornerstone Capital Management Holdings first reported a position in SRE in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.5M in Q4 2014. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

Cornerstone Capital Management Holdings held 111,868 shares of Sempra worth $5.98M as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,788 Sempra shares in Q4 2017, an estimated $278K.
Sempra made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #401 holding.
Cornerstone Capital Management Holdings first reported a position in Sempra in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Sempra position peaked at $7.5M in Q4 2014.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.