I.G. Investment Management’s Sempra SRE Stock Holding History

I.G. Investment Management’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 Q3	–	Sell	-14,340	Closed	-$808K	–	484
2017 Q2	$808K	Hold	14,340	–	–	﹤0.01%	361
2017 Q1	$792K	Buy	14,340 +6,940	+94%	+$368K	﹤0.01%	361
2016 Q4	$372K	Buy	+7,400	New	+$377K	﹤0.01%	379
2016 Q2	–	Sell	-133,864	Closed	-$6.96M	–	932
2016 Q1	$6.96M	Sell	133,864 -50,522	-27%	-$2.43M	0.03%	317
2015 Q4	$8.67M	Hold	184,386	–	–	0.04%	253
2015 Q3	$8.92M	Buy	184,386 +16,002	+10%	+$787K	0.04%	245
2015 Q2	$8.33M	Hold	168,384	–	–	0.03%	270
2015 Q1	$9.18M	Sell	168,384 -34,698	-17%	-$1.91M	0.03%	255
2014 Q4	$11.3M	Hold	203,082	–	–	0.04%	217
2014 Q3	$10.7M	Hold	203,082	–	–	0.04%	226
2014 Q2	$10.6M	Buy	+203,082	New	+$10.1M	0.04%	229

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

I.G. Investment Management's SRE Position: Q3 2017 in Review

I.G. Investment Management sold out of Sempra (SRE) in Q3 2017, closing a stake of 14,340 shares — an estimated $808K sold.

I.G. Investment Management first reported a position in SRE in Q2 2014 and held it in 11 quarters. The position peaked at $11.3M in Q4 2014. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

I.G. Investment Management reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 14,340 Sempra shares in Q3 2017, an estimated $808K.
I.G. Investment Management first reported a position in Sempra in Q2 2014 and held it in 11 quarters.
I.G. Investment Management's Sempra position peaked at $11.3M in Q4 2014.
616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.