Passport Capital’s Sempra SRE Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-200,000	Closed	-$9.68M	–	236
2014 Q1	$9.68M	Buy	+200,000	New	+$9.3M	0.27%	42

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

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

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

Passport Capital's SRE Position: Q4 2016 in Review

Passport Capital sold out of Sempra (SRE) in Q4 2016, closing a stake of 368,492 shares — an estimated $19.7M sold.

Passport Capital first reported a position in SRE in Q2 2013 and held it in 8 quarters. The position peaked at $113M in Q3 2015. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

Passport Capital reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 368,492 Sempra shares in Q4 2016, an estimated $19.7M.
Passport Capital first reported a position in Sempra in Q2 2013 and held it in 8 quarters.
Passport Capital's Sempra position peaked at $113M in Q3 2015.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.