Nikko Asset Management Americas’s Sempra SRE Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-8,600	Closed	-$461K	–	325
2016 Q3	$461K	Buy	8,600 +3,800	+79%	+$207K	0.04%	158
2016 Q2	$267K	Hold	4,800	–	–	0.03%	212
2016 Q1	$248K	Buy	+4,800	New	+$231K	0.03%	211
2015 Q3	–	Sell	-10,000	Closed	-$496K	–	196
2015 Q2	$496K	Hold	10,000	–	–	0.03%	148
2015 Q1	$548K	Hold	10,000	–	–	0.04%	149
2014 Q4	$567K	Buy	+10,000	New	+$545K	0.04%	140

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nikko Asset Management Americas's SRE Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Sempra (SRE) in Q4 2016, closing a stake of 8,600 shares — an estimated $461K sold.

Nikko Asset Management Americas first reported a position in SRE in Q4 2014 and held it in 6 quarters. The position peaked at $567K in Q4 2014. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

Nikko Asset Management Americas reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 8,600 Sempra shares in Q4 2016, an estimated $461K.
Nikko Asset Management Americas first reported a position in Sempra in Q4 2014 and held it in 6 quarters.
Nikko Asset Management Americas's Sempra position peaked at $567K in Q4 2014.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.