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Nuveen Fund Advisors’s Sempra SRE Stock Holding History

Nuveen 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
2016
Q4 		– Sell
-9,086
Closed -$487K – 482
2016
Q3 		$487K Sell
9,086
-2,166
-19% -$118K 0.07% 301
2016
Q2 		$641K Buy
+11,252
New +$596K 0.1% 237

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
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
Capital International Investors
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

Nuveen Fund Advisors's SRE Position: Q4 2016 in Review

Nuveen Fund Advisors sold out of Sempra (SRE) in Q4 2016, closing a stake of 9,086 shares — an estimated $487K sold.

Nuveen Fund Advisors first reported a position in SRE in Q2 2016 and held it in 2 quarters. The position peaked at $641K in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • Nuveen Fund Advisors reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
  • Nuveen Fund Advisors sold 9,086 Sempra shares in Q4 2016, an estimated $487K.
  • Nuveen Fund Advisors first reported a position in Sempra in Q2 2016 and held it in 2 quarters.
  • Nuveen Fund Advisors's Sempra position peaked at $641K in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Nuveen Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.