RobecoSam USA’s Sempra SRE Stock Holding History

RobecoSam USA’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	$536K	Buy	+10,000	New	+$544K	0.64%	35
2015 Q3	–	Sell	-4,600	Closed	-$228K	–	53
2015 Q2	$228K	Hold	4,600	–	–	0.26%	44
2015 Q1	$251K	Buy	+4,600	New	+$253K	0.28%	47
2014 Q4	–	Sell	-8,000	Closed	-$422K	–	82
2014 Q3	$422K	Sell	8,000 -11,000	-58%	-$567K	0.46%	50
2014 Q2	$995K	Sell	19,000 -3,000	-14%	-$149K	1.08%	25
2014 Q1	$1.06M	Buy	22,000 +10,000	+83%	+$465K	1.21%	20
2013 Q4	$539K	Buy	+12,000	New	+$533K	0.58%	37

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RobecoSam USA's SRE Position: Q3 2016 in Review

RobecoSam USA opened a new position in Sempra (SRE) in Q3 2016: 10,000 shares worth $536K. The stake represents 0.64% of the portfolio and ranks #35 among its holdings. This is a return to the name: RobecoSam USA previously reported a position in SRE as recently as Q2 2015.

RobecoSam USA first reported a position in SRE in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2014. 547 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

RobecoSam USA held 10,000 shares of Sempra worth $536K as of Q3 2016.
Sempra was a new RobecoSam USA position in Q3 2016.
Sempra made up 0.64% of RobecoSam USA's portfolio in Q3 2016, its #35 holding.
RobecoSam USA first reported a position in Sempra in Q4 2013 and has held it in 7 quarters since.
RobecoSam USA's Sempra position peaked at $1.06M in Q1 2014.
547 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.