De Burlo Group’s Sempra SRE Stock Holding History

De Burlo Group’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
2016 Q4	–	Sell	-48,800	Closed	-$2.62M	–	106
2016 Q3	$2.62M	Sell	48,800 -56,200	-54%	-$3.06M	0.73%	56
2016 Q2	$5.99M	Buy	105,000 +65,400	+165%	+$3.46M	1.45%	27
2016 Q1	$2.06M	Buy	+39,600	New	+$1.91M	0.6%	57

Other funds holding SRE

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 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

De Burlo Group's SRE Position: Q4 2016 in Review

De Burlo Group sold out of Sempra (SRE) in Q4 2016, closing a stake of 48,800 shares — an estimated $2.62M sold.

De Burlo Group first reported a position in SRE in Q1 2016 and held it in 3 quarters. The position peaked at $5.99M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

De Burlo Group reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
De Burlo Group sold 48,800 Sempra shares in Q4 2016, an estimated $2.62M.
De Burlo Group first reported a position in Sempra in Q1 2016 and held it in 3 quarters.
De Burlo Group's Sempra position peaked at $5.99M in Q2 2016.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on De Burlo Group's 13F filing for Q4 2016, filed 10 Feb 2017.