Pinnacle Summer Investments’s Sempra SRE Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	673
2015 Q3	$3K	Hold	62	–	–	﹤0.01%	890
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	653
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	918
2014 Q4	$3K	Sell	62 -48	-44%	-$2.61K	﹤0.01%	934
2014 Q3	$6K	Buy	110 +62	+129%	+$3.19K	﹤0.01%	883
2014 Q2	$2K	Hold	48	–	–	﹤0.01%	934
2014 Q1	$2K	Hold	48	–	–	﹤0.01%	898
2013 Q4	$2K	Hold	48	–	–	﹤0.01%	888
2013 Q3	$2K	Buy	+48	New	+$2.04K	﹤0.01%	862

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Pinnacle Summer Investments's SRE Position: Q4 2015 in Review

Pinnacle Summer Investments held its Sempra (SRE) position steady in Q4 2015 at 62 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Pinnacle Summer Investments first reported a position in SRE in Q3 2013 and has held it in 10 quarters since. The position peaked at $6K in Q3 2014. 575 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

Pinnacle Summer Investments held 62 shares of Sempra worth $3K as of Q4 2015.
Pinnacle Summer Investments left its Sempra share count unchanged in Q4 2015.
Sempra made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #673 holding.
Pinnacle Summer Investments first reported a position in Sempra in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Sempra position peaked at $6K in Q3 2014.
575 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.