Lebenthal Holdings’s Sempra SRE Stock Holding History

Lebenthal Holdings’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 Q2	$4M	Buy	+70,088	New	+$3.71M	0.5%	54
2015 Q2	–	Sell	-5,698	Closed	-$311K	–	321
2015 Q1	$311K	Sell	5,698 -2,192	-28%	-$121K	0.07%	251
2014 Q4	$439K	Buy	+7,890	New	+$430K	0.19%	132

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lebenthal Holdings's SRE Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Sempra (SRE) in Q2 2016: 70,088 shares worth $4M. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in SRE as recently as Q1 2015.

Lebenthal Holdings first reported a position in SRE in Q4 2014 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

Lebenthal Holdings held 70,088 shares of Sempra worth $4M as of Q2 2016.
Sempra was a new Lebenthal Holdings position in Q2 2016.
Sempra made up 0.5% of Lebenthal Holdings's portfolio in Q2 2016, its #54 holding.
Lebenthal Holdings first reported a position in Sempra in Q4 2014 and has held it in 3 quarters since.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.