Russell Frank Company’s Sempra SRE Stock Holding History

Russell Frank Company’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 Q1	$51.3M	Sell	986,228 -566,088	-36%	-$27.3M	0.09%	247
2015 Q4	$73.6M	Sell	1,552,316 -179,924	-10%	-$8.89M	0.13%	175
2015 Q3	$83.8M	Buy	1,732,240 +689,076	+66%	+$33.9M	0.16%	134
2015 Q2	$51.6M	Buy	1,043,164 +93,086	+10%	+$4.93M	0.08%	268
2015 Q1	$51.8M	Buy	950,078 +25,266	+3%	+$1.39M	0.1%	249
2014 Q4	$51M	Buy	924,812 +20,818	+2%	+$1.13M	0.09%	251
2014 Q3	$47.6M	Buy	903,994 +16,506	+2%	+$850K	0.08%	269
2014 Q2	$44.6M	Sell	887,488 -171,356	-16%	-$8.51M	0.08%	282
2014 Q1	$51.2M	Sell	1,058,844 -14,454	-1%	-$672K	0.09%	256
2013 Q4	$49.5M	Buy	1,073,298 +202,612	+23%	+$9M	0.09%	256
2013 Q3	$37.2M	Buy	870,686 +134,424	+18%	+$5.71M	0.07%	343
2013 Q2	$30.1M	Buy	+736,262	New	+$30M	0.06%	395

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Russell Frank Company's SRE Position: Q1 2016 in Review

Russell Frank Company reduced its Sempra (SRE) stake by 36% in Q1 2016, selling an estimated $27.3M and leaving 986,228 shares worth $51.3M. The position accounts for 0.09% of the portfolio, ranked #247.

Russell Frank Company first reported a position in SRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $83.8M in Q3 2015. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

Russell Frank Company held 986,228 shares of Sempra worth $51.3M as of Q1 2016.
Russell Frank Company sold 566,088 Sempra shares in Q1 2016, an estimated $27.3M.
Sempra made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #247 holding.
Russell Frank Company first reported a position in Sempra in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sempra position peaked at $83.8M in Q3 2015.
578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.