TD Securities (USA)’s Sempra SRE Stock Holding History

TD Securities (USA)’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	$6K	Hold	106	–	–	0.05%	173
2015 Q4	$5K	Sell	106 -164	-61%	-$8.1K	0.05%	206
2015 Q3	$13K	Sell	270 -188,242	-100%	-$9.26M	0.12%	190
2015 Q2	$9.33M	Buy	188,512 +22,154	+13%	+$1.17M	0.13%	191
2015 Q1	$9.07M	Sell	166,358 -9,186	-5%	-$506K	0.14%	182
2014 Q4	$9.77M	Buy	175,544 +13,844	+9%	+$754K	0.14%	176
2014 Q3	$8.52M	Buy	161,700 +2,298	+1%	+$118K	0.14%	183
2014 Q2	$8.35M	Buy	159,402 +10,226	+7%	+$508K	0.13%	184
2014 Q1	$7.22M	Sell	149,176 -11,206	-7%	-$521K	0.13%	192
2013 Q4	$7.2M	Buy	160,382 +4,836	+3%	+$215K	0.12%	204
2013 Q3	$6.66M	Buy	155,546 +1,834	+1%	+$77.9K	0.13%	191
2013 Q2	$6.28M	Buy	+153,712	New	+$6.26M	0.13%	196

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

TD Securities (USA)'s SRE Position: Q1 2016 in Review

TD Securities (USA) held its Sempra (SRE) position steady in Q1 2016 at 106 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #173.

TD Securities (USA) first reported a position in SRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.77M in Q4 2014. 579 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

TD Securities (USA) held 106 shares of Sempra worth $6K as of Q1 2016.
TD Securities (USA) left its Sempra share count unchanged in Q1 2016.
Sempra made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #173 holding.
TD Securities (USA) first reported a position in Sempra in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Sempra position peaked at $9.77M in Q4 2014.
579 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.