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Nationwide Fund Advisors’s Sempra SRE Stock Holding History

Nationwide Fund Advisors’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
-334,068
Closed -$19.1M – 1806
2017
Q3 		$19.1M Sell
334,068
-1,208
-0.4% -$69.9K 0.07% 337
2017
Q2 		$18.9M Sell
335,276
-10,320
-3% -$584K 0.08% 336
2017
Q1 		$19.1M Buy
345,596
+7,432
+2% +$394K 0.08% 346
2016
Q4 		$17M Sell
338,164
-31,196
-8% -$1.59M 0.07% 362
2016
Q3 		$19.8M Buy
369,360
+93,044
+34% +$5.06M 0.08% 290
2016
Q2 		$15.8M Sell
276,316
-7,548
-3% -$400K 0.07% 377
2016
Q1 		$14.8M Buy
283,864
+67,514
+31% +$3.25M 0.06% 404
2015
Q4 		$10.2M Buy
216,350
+2,148
+1% +$106K 0.04% 560
2015
Q3 		$10.4M Buy
214,202
+670
+0.3% +$33K 0.05% 521
2015
Q2 		$10.6M Sell
213,532
-7,326
-3% -$388K 0.04% 538
2015
Q1 		$12M Sell
220,858
-12,178
-5% -$671K 0.05% 509
2014
Q4 		$13M Buy
233,036
+19,612
+9% +$1.07M 0.06% 443
2014
Q3 		$11.2M Buy
213,424
+9,268
+5% +$478K 0.05% 503
2014
Q2 		$10.7M Sell
204,156
-32,656
-14% -$1.62M 0.04% 539
2014
Q1 		$11.5M Sell
236,812
-678
-0.3% -$31.5K 0.05% 445
2013
Q4 		$10.7M Sell
237,490
-125,708
-35% -$5.58M 0.04% 520
2013
Q3 		$15.5M Sell
363,198
-8,394
-2% -$357K 0.07% 347
2013
Q2 		$15.2M Buy
+371,592
New +$15.1M 0.08% 288

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

Nationwide Fund Advisors's SRE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sempra (SRE) in Q4 2017, closing a stake of 334,068 shares — an estimated $19.1M sold.

Nationwide Fund Advisors first reported a position in SRE in Q2 2013 and held it in 18 quarters. The position peaked at $19.8M in Q3 2016. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 334,068 Sempra shares in Q4 2017, an estimated $19.1M.
  • Nationwide Fund Advisors first reported a position in Sempra in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sempra position peaked at $19.8M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.