Rothschild & Co Wealth Management (UK)’s Sempra SRE Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-4,170	Closed	-$217K	–	45
2016 Q1	$217K	Hold	4,170	–	–	0.01%	33
2015 Q4	$196K	Hold	4,170	–	–	0.01%	33
2015 Q3	$202K	Sell	4,170 -780	-16%	-$38.4K	0.02%	32
2015 Q2	$245K	Sell	4,950 -7,886	-61%	-$417K	0.02%	30
2015 Q1	$700K	Hold	12,836	–	–	0.07%	21
2014 Q4	$715K	Buy	12,836 +780	+6%	+$42.5K	0.08%	19
2014 Q3	$635K	Hold	12,056	–	–	0.08%	21
2014 Q2	$631K	Hold	12,056	–	–	0.07%	23
2014 Q1	$583K	Buy	+12,056	New	+$561K	0.07%	23

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

Rothschild & Co Wealth Management (UK)'s SRE Position: Q2 2016 in Review

Rothschild & Co Wealth Management (UK) sold out of Sempra (SRE) in Q2 2016, closing a stake of 4,170 shares — an estimated $217K sold.

Rothschild & Co Wealth Management (UK) first reported a position in SRE in Q1 2014 and held it in 9 quarters. The position peaked at $715K in Q4 2014. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

Rothschild & Co Wealth Management (UK) reported no remaining Sempra position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 4,170 Sempra shares in Q2 2016, an estimated $217K.
Rothschild & Co Wealth Management (UK) first reported a position in Sempra in Q1 2014 and held it in 9 quarters.
Rothschild & Co Wealth Management (UK)'s Sempra position peaked at $715K in Q4 2014.
594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2016, filed 19 Dec 2019.