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Edge Asset Management’s Sempra SRE Stock Holding History

Edge 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
Q1 		$104M Sell
1,875,950
-8,090
-0.4% -$429K 0.78% 38
2016
Q4 		$94.8M Sell
1,884,040
-139,024
-7% -$7.08M 0.73% 41
2016
Q3 		$108M Sell
2,023,064
-11,116
-0.5% -$605K 0.91% 29
2016
Q2 		$116M Buy
2,034,180
+239,386
+13% +$12.7M 1.03% 22
2016
Q1 		$93.4M Sell
1,794,794
-174,566
-9% -$8.41M 0.9% 33
2015
Q4 		$92.6M Sell
1,969,360
-257,226
-12% -$12.7M 0.9% 32
2015
Q3 		$108M Sell
2,226,586
-103,104
-4% -$5.07M 1.08% 24
2015
Q2 		$115M Buy
2,329,690
+192,956
+9% +$10.2M 1.04% 23
2015
Q1 		$116M Buy
2,136,734
+99,624
+5% +$5.49M 1.01% 21
2014
Q4 		$113M Sell
2,037,110
-80,052
-4% -$4.36M 1.09% 23
2014
Q3 		$112M Sell
2,117,162
-13,798
-0.6% -$711K 1.12% 21
2014
Q2 		$112M Buy
2,130,960
+5,948
+0.3% +$295K 1.12% 23
2014
Q1 		$103M Sell
2,125,012
-17,350
-0.8% -$807K 1.09% 24
2013
Q4 		$96.1M Sell
2,142,362
-2,249,934
-51% -$99.9M 1.05% 24
2013
Q3 		$184M Buy
4,392,296
+2,177,860
+98% +$92.5M 1.12% 23
2013
Q2 		$90.5M Buy
+2,214,436
New +$90.2M 1.14% 23

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Asset Management's SRE Position: Q1 2017 in Review

Edge Asset Management reduced its Sempra (SRE) stake by 0.43% in Q1 2017, selling an estimated $429K and leaving 1,875,950 shares worth $104M. The position accounts for 0.78% of the portfolio, ranked #38.

Edge Asset Management first reported a position in SRE in Q2 2013 and has held it in 16 quarters since. The position peaked at $184M in Q3 2013. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Edge Asset Management held 1,875,950 shares of Sempra worth $104M as of Q1 2017.
  • Edge Asset Management sold 8,090 Sempra shares in Q1 2017, an estimated $429K.
  • Sempra made up 0.78% of Edge Asset Management's portfolio in Q1 2017, its #38 holding.
  • Edge Asset Management first reported a position in Sempra in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Sempra position peaked at $184M in Q3 2013.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.