Hancock Whitney’s Sempra SRE Stock Holding History

Hancock Whitney’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	-54,360	Closed	-$3.05M	–	605
2016 Q2	$3.05M	Sell	54,360 -966	-2%	-$51.2K	0.13%	180
2016 Q1	$2.88K	Buy	+55,326	New	+$2.67M	0.12%	201

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

Hancock Whitney's SRE Position: Q3 2016 in Review

Hancock Whitney sold out of Sempra (SRE) in Q3 2016, closing a stake of 54,360 shares — an estimated $3.05M sold.

Hancock Whitney first reported a position in SRE in Q1 2016 and held it in 2 quarters. The position peaked at $3.05M in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

Hancock Whitney reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
Hancock Whitney sold 54,360 Sempra shares in Q3 2016, an estimated $3.05M.
Hancock Whitney first reported a position in Sempra in Q1 2016 and held it in 2 quarters.
Hancock Whitney's Sempra position peaked at $3.05M in Q2 2016.
546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.