OMERS Administration Corp’s Sempra SRE Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-67,000	Closed	-$3.7M	–	516
2017 Q1	$3.7M	Buy	+67,000	New	+$3.56M	0.05%	118
2015 Q2	–	Sell	-8,400	Closed	-$458K	–	489
2015 Q1	$458K	Buy	+8,400	New	+$463K	0.02%	332

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMERS Administration Corp's SRE Position: Q2 2017 in Review

OMERS Administration Corp sold out of Sempra (SRE) in Q2 2017, closing a stake of 67,000 shares — an estimated $3.7M sold.

OMERS Administration Corp first reported a position in SRE in Q1 2015 and held it in 2 quarters. The position peaked at $3.7M in Q1 2017. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

OMERS Administration Corp reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 67,000 Sempra shares in Q2 2017, an estimated $3.7M.
OMERS Administration Corp first reported a position in Sempra in Q1 2015 and held it in 2 quarters.
OMERS Administration Corp's Sempra position peaked at $3.7M in Q1 2017.
602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.