General Electric’s Sempra SRE Stock Holding History

General Electric’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	-2,445,752	Closed	-$139M	–	155
2016 Q2	$139M	Buy	2,445,752 +2,182,568	+829%	+$116M	0.73%	52
2016 Q1	$13.7M	Buy	263,184 +210,656	+401%	+$10.1M	0.07%	122
2015 Q4	$2.47M	Buy	52,528 +3,854	+8%	+$190K	0.01%	178
2015 Q3	$2.35M	Buy	48,674 +4,028	+9%	+$198K	0.01%	181
2015 Q2	$2.21M	Hold	44,646	–	–	﹤0.01%	182
2015 Q1	$2.43M	Buy	+44,646	New	+$2.46M	0.01%	175

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

General Electric's SRE Position: Q3 2016 in Review

General Electric sold out of Sempra (SRE) in Q3 2016, closing a stake of 2,445,752 shares — an estimated $139M sold.

General Electric first reported a position in SRE in Q1 2015 and held it in 6 quarters. The position peaked at $139M in Q2 2016. 548 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

General Electric reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
General Electric sold 2,445,752 Sempra shares in Q3 2016, an estimated $139M.
General Electric first reported a position in Sempra in Q1 2015 and held it in 6 quarters.
General Electric's Sempra position peaked at $139M in Q2 2016.
548 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.