Shinko Asset Management Company’s Sempra SRE Stock Holding History

Shinko Asset Management 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 Q3	$13.8M	Sell	257,922 -10,618	-4%	-$578K	0.09%	84
2016 Q2	$15.3M	Sell	268,540 -47,486	-15%	-$2.52M	0.11%	83
2016 Q1	$16.4M	Sell	316,026 -394	-0.1%	-$19K	0.13%	71
2015 Q4	$14.9M	Sell	316,420 -49,656	-14%	-$2.45M	0.13%	72
2015 Q3	$17.7M	Sell	366,076 -778	-0.2%	-$38.3K	0.17%	71
2015 Q2	$18.1M	Buy	366,854 +13,800	+4%	+$730K	0.17%	71
2015 Q1	$19.2M	Buy	353,054 +38,374	+12%	+$2.11M	0.16%	70
2014 Q4	$17.5M	Buy	314,680 +204,000	+184%	+$11.1M	0.14%	69
2014 Q3	$5.83M	Buy	110,680 +58,000	+110%	+$2.99M	0.05%	86
2014 Q2	$2.76M	Buy	52,680 +4,000	+8%	+$199K	0.02%	88
2014 Q1	$2.35M	Sell	48,680 -9,550	-16%	-$444K	0.02%	88
2013 Q4	$2.61M	Sell	58,230 -1,370	-2%	-$60.8K	0.03%	88
2013 Q3	$2.55M	Sell	59,600 -1,000	-2%	-$42.5K	0.03%	91
2013 Q2	$2.48M	Buy	+60,600	New	+$2.47M	0.03%	86

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Shinko Asset Management Company's SRE Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Sempra (SRE) stake by 4% in Q3 2016, selling an estimated $578K and leaving 257,922 shares worth $13.8M. The position accounts for 0.09% of the portfolio, ranked #84.

Shinko Asset Management Company first reported a position in SRE in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.2M in Q1 2015. 547 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

Shinko Asset Management Company held 257,922 shares of Sempra worth $13.8M as of Q3 2016.
Shinko Asset Management Company sold 10,618 Sempra shares in Q3 2016, an estimated $578K.
Sempra made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #84 holding.
Shinko Asset Management Company first reported a position in Sempra in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Sempra position peaked at $19.2M in Q1 2015.
547 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.