NCM Capital Advisers’s Sempra SRE Stock Holding History

NCM Capital Advisers’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	–	Sell	-146	Closed	-$8K	–	89
2016 Q2	$8K	Hold	146	–	–	0.02%	81
2016 Q1	$8K	Buy	+146	New	+$7.03K	0.02%	83

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

NCM Capital Advisers's SRE Position: Q3 2016 in Review

NCM Capital Advisers sold out of Sempra (SRE) in Q3 2016, closing a stake of 146 shares — an estimated $8K sold.

NCM Capital Advisers first reported a position in SRE in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 547 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

NCM Capital Advisers reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 146 Sempra shares in Q3 2016, an estimated $8K.
NCM Capital Advisers first reported a position in Sempra in Q1 2016 and held it in 2 quarters.
NCM Capital Advisers's Sempra position peaked at $8K in Q2 2016.
547 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.