Saturna Capital’s Sempra SRE Stock Holding History

Saturna Capital’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 Q4	–	Sell	-4,280	Closed	-$229K	–	163
2016 Q3	$229K	Hold	4,280	–	–	0.01%	152
2016 Q2	$244K	Hold	4,280	–	–	0.01%	148
2016 Q1	$224K	Hold	4,280	–	–	0.01%	158
2015 Q4	$201K	Hold	4,280	–	–	0.01%	174
2015 Q3	$207K	Hold	4,280	–	–	0.01%	189
2015 Q2	$212K	Hold	4,280	–	–	0.01%	189
2015 Q1	$232K	Hold	4,280	–	–	0.01%	186
2014 Q4	$238K	Hold	4,280	–	–	0.01%	193
2014 Q3	$226K	Hold	4,280	–	–	0.01%	241
2014 Q2	$224K	Hold	4,280	–	–	0.01%	242
2014 Q1	$207K	Sell	4,280 -12,000	-74%	-$558K	0.01%	217
2013 Q4	$731K	Hold	16,280	–	–	0.02%	161
2013 Q3	$697K	Hold	16,280	–	–	0.02%	169
2013 Q2	$666K	Buy	+16,280	New	+$663K	0.02%	166

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Saturna Capital's SRE Position: Q4 2016 in Review

Saturna Capital sold out of Sempra (SRE) in Q4 2016, closing a stake of 4,280 shares — an estimated $229K sold.

Saturna Capital first reported a position in SRE in Q2 2013 and held it in 14 quarters. The position peaked at $731K in Q4 2013. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

Saturna Capital reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
Saturna Capital sold 4,280 Sempra shares in Q4 2016, an estimated $229K.
Saturna Capital first reported a position in Sempra in Q2 2013 and held it in 14 quarters.
Saturna Capital's Sempra position peaked at $731K in Q4 2013.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.