Santa Fe Partners’s Sempra SRE Stock Holding History

Santa Fe Partners’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	–	Sell	-18,272	Closed	-$858K	–	269
2015 Q4	$858K	Sell	18,272 -1,356	-7%	-$67K	0.14%	259
2015 Q3	$949K	Buy	+19,628	New	+$966K	0.13%	279
2015 Q2	–	Sell	-29,590	Closed	-$1.61M	–	585
2015 Q1	$1.61M	Buy	29,590 +16,606	+128%	+$915K	0.2%	226
2014 Q4	$723K	Sell	12,984 -14,296	-52%	-$779K	0.09%	337
2014 Q3	$1.44M	Buy	27,280 +636	+2%	+$32.8K	0.22%	175
2014 Q2	$1.4M	Sell	26,644 -24,514	-48%	-$1.22M	0.21%	206
2014 Q1	$2.48M	Buy	51,158 +35,788	+233%	+$1.66M	0.35%	107
2013 Q4	$690K	Buy	+15,370	New	+$683K	0.11%	305

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

Santa Fe Partners's SRE Position: Q1 2016 in Review

Santa Fe Partners sold out of Sempra (SRE) in Q1 2016, closing a stake of 18,272 shares — an estimated $858K sold.

Santa Fe Partners first reported a position in SRE in Q4 2013 and held it in 8 quarters. The position peaked at $2.48M in Q1 2014. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

Santa Fe Partners reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 18,272 Sempra shares in Q1 2016, an estimated $858K.
Santa Fe Partners first reported a position in Sempra in Q4 2013 and held it in 8 quarters.
Santa Fe Partners's Sempra position peaked at $2.48M in Q1 2014.
578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.