Elkhorn Investments’s Sempra SRE Stock Holding History

Elkhorn Investments’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 Q2	–	Sell	-20,032	Closed	-$1.11M	–	111
2017 Q1	$1.11M	Buy	+20,032	New	+$1.06M	0.91%	78

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

ETC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Elkhorn Investments's SRE Position: Q2 2017 in Review

Elkhorn Investments sold out of Sempra (SRE) in Q2 2017, closing a stake of 20,032 shares — an estimated $1.11M sold.

Elkhorn Investments first reported a position in SRE in Q1 2017 and held it in 1 quarter. The position peaked at $1.11M in Q1 2017. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

Elkhorn Investments reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
Elkhorn Investments sold 20,032 Sempra shares in Q2 2017, an estimated $1.11M.
Elkhorn Investments first reported a position in Sempra in Q1 2017 and held it in 1 quarter.
Elkhorn Investments's Sempra position peaked at $1.11M in Q1 2017.
602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Elkhorn Investments's 13F filing for Q2 2017, filed 11 Aug 2017.