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Parkwood LLC’s Sempra SRE Stock Holding History

Parkwood LLC’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
-4,602
Closed -$254K – 512
2017
Q1 		$254K Sell
4,602
-492
-10% -$26.1K 0.04% 373
2016
Q4 		$256K Sell
5,094
-4,002
-44% -$204K 0.04% 389
2016
Q3 		$488K Hold
9,096
– – 0.07% 245
2016
Q2 		$519K Sell
9,096
-1,574
-15% -$83.4K 0.09% 221
2016
Q1 		$555K Buy
10,670
+1,572
+17% +$75.7K 0.09% 237
2015
Q4 		$428K Buy
+9,098
New +$449K 0.07% 350
2015
Q1 		– Sell
-6,354
Closed -$354K – 546
2014
Q4 		$354K Buy
+6,354
New +$346K 0.05% 359

Other funds holding SRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return