Fukoku Mutual Life Insurance’s Sempra SRE Stock Holding History

Fukoku Mutual Life Insurance’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
2015 Q3	–	Sell	-36,000	Closed	-$1.78M	–	340
2015 Q2	$1.78M	Buy	+36,000	New	+$1.91M	0.28%	66
2014 Q3	–	Sell	-24,000	Closed	-$1.26M	–	323
2014 Q2	$1.26M	Hold	24,000	–	–	0.24%	74
2014 Q1	$1.16M	Buy	+24,000	New	+$1.12M	0.24%	75

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's SRE Position: Q3 2015 in Review

Fukoku Mutual Life Insurance sold out of Sempra (SRE) in Q3 2015, closing a stake of 36,000 shares — an estimated $1.78M sold.

Fukoku Mutual Life Insurance first reported a position in SRE in Q1 2014 and held it in 3 quarters. The position peaked at $1.78M in Q2 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Fukoku Mutual Life Insurance reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 36,000 Sempra shares in Q3 2015, an estimated $1.78M.
Fukoku Mutual Life Insurance first reported a position in Sempra in Q1 2014 and held it in 3 quarters.
Fukoku Mutual Life Insurance's Sempra position peaked at $1.78M in Q2 2015.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.