NCMG
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NCM Capital Management Group’s Sempra SRE Stock Holding History

NCM Capital Management Group’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 		$107K Hold
2,000
– – 1.3% 32
2016
Q2 		$114K Sell
2,000
-100
-5% -$5.3K 1.39% 31
2016
Q1 		$109K Buy
+2,100
New +$101K 1.33% 32

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCM Capital Management Group's SRE Position: Q3 2016 in Review

NCM Capital Management Group held its Sempra (SRE) position steady in Q3 2016 at 2,000 shares worth $107K. The position accounts for 1.3% of the portfolio, ranked #32.

NCM Capital Management Group first reported a position in SRE in Q1 2016 and has held it in 3 quarters since. The position peaked at $114K in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • NCM Capital Management Group held 2,000 shares of Sempra worth $107K as of Q3 2016.
  • NCM Capital Management Group left its Sempra share count unchanged in Q3 2016.
  • Sempra made up 1.3% of NCM Capital Management Group's portfolio in Q3 2016, its #32 holding.
  • NCM Capital Management Group first reported a position in Sempra in Q1 2016 and has held it in 3 quarters since.
  • NCM Capital Management Group's Sempra position peaked at $114K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

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