Mizuho Asset Management’s Sempra SRE Stock Holding History

Mizuho 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
2016 Q3	$227K	Sell	4,230 -2,190	-34%	-$119K	0.05%	260
2016 Q2	$366K	Buy	6,420 +3,378	+111%	+$179K	0.07%	231
2016 Q1	$166K	Sell	3,042 -2,838	-48%	-$137K	0.04%	253
2015 Q4	$276K	Buy	5,880 +986	+20%	+$48.7K	0.06%	266
2015 Q3	$237K	Buy	4,894 +926	+23%	+$45.6K	0.05%	260
2015 Q2	$196K	Buy	3,968 +926	+30%	+$49K	0.05%	267
2015 Q1	$166K	Buy	3,042 +1,064	+54%	+$58.6K	0.04%	253
2014 Q4	$110K	Buy	1,978 +356	+22%	+$19.4K	0.03%	260
2014 Q3	$85K	Buy	1,622 +530	+49%	+$27.3K	0.02%	262
2014 Q2	$57K	Hold	1,092	–	–	0.01%	298
2014 Q1	$53K	Hold	1,092	–	–	0.01%	275
2013 Q4	$49K	Hold	1,092	–	–	0.01%	275
2013 Q3	$47K	Hold	1,092	–	–	0.01%	289
2013 Q2	$45K	Buy	+1,092	New	+$44.5K	0.01%	283

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

Mizuho Asset Management's SRE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Sempra (SRE) stake by 34% in Q3 2016, selling an estimated $119K and leaving 4,230 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #260.

Mizuho Asset Management first reported a position in SRE in Q2 2013 and has held it in 14 quarters since. The position peaked at $366K in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

Mizuho Asset Management held 4,230 shares of Sempra worth $227K as of Q3 2016.
Mizuho Asset Management sold 2,190 Sempra shares in Q3 2016, an estimated $119K.
Sempra made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #260 holding.
Mizuho Asset Management first reported a position in Sempra in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Sempra position peaked at $366K in Q2 2016.
546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.