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Evercore Trust Company’s Sempra SRE Stock Holding History

Evercore Trust Company’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
Q4 		– Sell
-20,052,256
Closed -$1.14B – 35
2017
Q3 		$1.14B Sell
20,052,256
-311,106
-2% -$18M 3.31% 6
2017
Q2 		$1.15B Sell
20,363,362
-673,160
-3% -$38.1M 3.5% 6
2017
Q1 		$1.16B Sell
21,036,522
-820,670
-4% -$43.6M 3.6% 6
2016
Q4 		$1.1B Sell
21,857,192
-363,720
-2% -$18.5M 3.53% 6
2016
Q3 		$1.19B Sell
22,220,912
-388,726
-2% -$21.2M 3.89% 6
2016
Q2 		$1.29B Sell
22,609,638
-728,962
-3% -$38.6M 4.12% 6
2016
Q1 		$1.21B Buy
+23,338,600
New +$1.12B 3.98% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evercore Trust Company's SRE Position: Q4 2017 in Review

Evercore Trust Company sold out of Sempra (SRE) in Q4 2017, closing a stake of 20,052,256 shares — an estimated $1.14B sold.

Evercore Trust Company first reported a position in SRE in Q1 2016 and held it in 7 quarters. The position peaked at $1.29B in Q2 2016. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Evercore Trust Company reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 20,052,256 Sempra shares in Q4 2017, an estimated $1.14B.
  • Evercore Trust Company first reported a position in Sempra in Q1 2016 and held it in 7 quarters.
  • Evercore Trust Company's Sempra position peaked at $1.29B in Q2 2016.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.