CPWM LLC’s Sempra SRE Stock Holding History

CPWM LLC’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 Q3	–	Sell	-3,708	Closed	-$209K	–	253
2017 Q2	$209K	Buy	+3,708	New	+$210K	0.05%	235

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

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

CPWM LLC's SRE Position: Q3 2017 in Review

CPWM LLC sold out of Sempra (SRE) in Q3 2017, closing a stake of 3,708 shares — an estimated $209K sold.

CPWM LLC first reported a position in SRE in Q2 2017 and held it in 1 quarter. The position peaked at $209K in Q2 2017. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

CPWM LLC reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
CPWM LLC sold 3,708 Sempra shares in Q3 2017, an estimated $209K.
CPWM LLC first reported a position in Sempra in Q2 2017 and held it in 1 quarter.
CPWM LLC's Sempra position peaked at $209K in Q2 2017.
616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.