PartnerRe Asset Management’s Sempra SRE Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-3,162	Closed	-$165K	–	351
2016 Q1	$165K	Hold	3,162	–	–	0.08%	182
2015 Q4	$149K	Sell	3,162 -8,454	-73%	-$418K	0.08%	200
2015 Q3	$562K	Buy	11,616 +3,208	+38%	+$158K	0.1%	151
2015 Q2	$416K	Sell	8,408 -1,438	-15%	-$76.1K	0.08%	209
2015 Q1	$537K	Hold	9,846	–	–	0.09%	197
2014 Q4	$548K	Buy	9,846 +1,384	+16%	+$75.4K	0.09%	193
2014 Q3	$446K	Sell	8,462 -1,234	-13%	-$63.6K	0.09%	198
2014 Q2	$508K	Sell	9,696 -1,290	-12%	-$64.1K	0.09%	197
2014 Q1	$532K	Buy	10,986 +44	+0.4%	+$2.05K	0.09%	205
2013 Q4	$491K	Sell	10,942 -636	-5%	-$28.2K	0.08%	215
2013 Q3	$496K	Sell	11,578 -1,430	-11%	-$60.7K	0.08%	204
2013 Q2	$532K	Buy	+13,008	New	+$530K	0.09%	209

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PartnerRe Asset Management's SRE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Sempra (SRE) in Q2 2016, closing a stake of 3,162 shares — an estimated $165K sold.

PartnerRe Asset Management first reported a position in SRE in Q2 2013 and held it in 12 quarters. The position peaked at $562K in Q3 2015. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

PartnerRe Asset Management reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,162 Sempra shares in Q2 2016, an estimated $165K.
PartnerRe Asset Management first reported a position in Sempra in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Sempra position peaked at $562K in Q3 2015.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.