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Park Avenue Institutional Advisers’s Sempra SRE Stock Holding History

Park Avenue Institutional 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
-2,972
Closed -$169K – 358
2016
Q2 		$169K Hold
2,972
– – 0.15% 165
2016
Q1 		$155K Sell
2,972
-102
-3% -$4.91K 0.13% 178
2015
Q4 		$144K Sell
3,074
-58
-2% -$2.87K 0.12% 194
2015
Q3 		$151K Buy
3,132
+8
+0.3% +$394 0.13% 190
2015
Q2 		$155K Buy
+3,124
New +$165K 0.12% 195

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

Park Avenue Institutional Advisers's SRE Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Sempra (SRE) in Q3 2016, closing a stake of 2,972 shares — an estimated $169K sold.

Park Avenue Institutional Advisers first reported a position in SRE in Q2 2015 and held it in 5 quarters. The position peaked at $169K in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,972 Sempra shares in Q3 2016, an estimated $169K.
  • Park Avenue Institutional Advisers first reported a position in Sempra in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Sempra position peaked at $169K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.