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Lebenthal Asset Management’s Sempra SRE Stock Holding History

Lebenthal Asset 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
Q1 		$3.89M Hold
70,376
– – 0.48% 61
2016
Q4 		$3.54M Hold
70,376
– – 0.46% 66
2016
Q3 		$3.77M Buy
70,376
+288
+0.4% +$15.7K 0.49% 54
2016
Q2 		$4M Buy
+70,088
New +$3.71M 0.52% 54

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lebenthal Asset Management's SRE Position: Q1 2017 in Review

Lebenthal Asset Management held its Sempra (SRE) position steady in Q1 2017 at 70,376 shares worth $3.89M. The position accounts for 0.48% of the portfolio, ranked #61.

Lebenthal Asset Management first reported a position in SRE in Q2 2016 and has held it in 4 quarters since. The position peaked at $4M in Q2 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Lebenthal Asset Management held 70,376 shares of Sempra worth $3.89M as of Q1 2017.
  • Lebenthal Asset Management left its Sempra share count unchanged in Q1 2017.
  • Sempra made up 0.48% of Lebenthal Asset Management's portfolio in Q1 2017, its #61 holding.
  • Lebenthal Asset Management first reported a position in Sempra in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Sempra position peaked at $4M in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.