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National Planning Corporation’s Sempra SRE Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-5,930
Closed -$338K – 536
2017
Q3 		$338K Buy
5,930
+876
+17% +$50.7K 0.03% 487
2017
Q2 		$284K Sell
5,054
-794
-14% -$44.9K 0.02% 572
2017
Q1 		$323K Sell
5,848
-102
-2% -$5.41K 0.02% 498
2016
Q4 		$306K Sell
5,950
-608
-9% -$31K 0.02% 496
2016
Q3 		$341K Sell
6,558
-220
-3% -$12K 0.03% 452
2016
Q2 		$375K Sell
6,778
-286
-4% -$15.2K 0.03% 441
2016
Q1 		$370K Sell
7,064
-10,896
-61% -$525K 0.03% 429
2015
Q4 		$854K Buy
17,960
+11,324
+171% +$559K 0.07% 274
2015
Q3 		$350K Buy
6,636
+160
+2% +$7.87K 0.03% 425
2015
Q2 		$333K Buy
6,476
+2,452
+61% +$130K 0.03% 451
2015
Q1 		$210K Sell
4,024
-9,714
-71% -$535K 0.02% 581
2014
Q4 		$761K Sell
13,738
-1,916
-12% -$104K 0.05% 299
2014
Q3 		$836K Buy
15,654
+208
+1% +$10.7K 0.06% 284
2014
Q2 		$809K Buy
15,446
+726
+5% +$36.1K 0.06% 290
2014
Q1 		$707K Sell
14,720
-330
-2% -$15.3K 0.06% 299
2013
Q4 		$674K Sell
15,050
-498
-3% -$22.1K 0.06% 300
2013
Q3 		$664K Buy
+15,548
New +$660K 0.06% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Planning Corporation's SRE Position: Q4 2017 in Review

National Planning Corporation sold out of Sempra (SRE) in Q4 2017, closing a stake of 5,930 shares — an estimated $338K sold.

National Planning Corporation first reported a position in SRE in Q3 2013 and held it in 17 quarters. The position peaked at $854K in Q4 2015. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • National Planning Corporation reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,930 Sempra shares in Q4 2017, an estimated $338K.
  • National Planning Corporation first reported a position in Sempra in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's Sempra position peaked at $854K in Q4 2015.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.