GAM Systematic’s Sempra SRE Stock Holding History

GAM Systematic’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	–	Sell	-2,208	Closed	-$126K	–	684
2016 Q2	$126K	Buy	+2,208	New	+$117K	0.03%	537

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

ETC

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's SRE Position: Q3 2016 in Review

GAM Systematic sold out of Sempra (SRE) in Q3 2016, closing a stake of 2,208 shares — an estimated $126K sold.

GAM Systematic first reported a position in SRE in Q2 2016 and held it in 1 quarter. The position peaked at $126K in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

GAM Systematic reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 2,208 Sempra shares in Q3 2016, an estimated $126K.
GAM Systematic first reported a position in Sempra in Q2 2016 and held it in 1 quarter.
GAM Systematic's Sempra position peaked at $126K in Q2 2016.
546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.