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Emerald Acquisition’s Sempra SRE Stock Holding History

Emerald Acquisition’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
Q3 		$40.8M Buy
760,550
+97,214
+15% +$5.29M 0.08% 302
2016
Q2 		$37.8M Buy
+663,336
New +$35.1M 0.07% 346

Other funds holding SRE

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's SRE Position: Q3 2016 in Review

Emerald Acquisition increased its Sempra (SRE) stake by 15% in Q3 2016, buying an estimated $5.29M and bringing the position to 760,550 shares worth $40.8M. The position accounts for 0.08% of the portfolio, ranked #302.

Emerald Acquisition first reported a position in SRE in Q2 2016 and has held it in 2 quarters since. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • Emerald Acquisition held 760,550 shares of Sempra worth $40.8M as of Q3 2016.
  • Emerald Acquisition bought 97,214 Sempra shares in Q3 2016, an estimated $5.29M.
  • Sempra made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #302 holding.
  • Emerald Acquisition first reported a position in Sempra in Q2 2016 and has held it in 2 quarters since.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.