Thornburg Investment Management’s Sempra SRE Stock Holding History

Thornburg Investment Management’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	-654	Closed	-$31K	–	286
2015 Q4	$31K	Hold	654	–	–	﹤0.01%	283
2015 Q3	$32K	Sell	654 -1,479,800	-100%	-$72.8M	﹤0.01%	272
2015 Q2	$73.2M	Buy	1,480,454 +84	+0%	+$4.45K	0.42%	62
2015 Q1	$80.7M	Sell	1,480,370 -170,600	-10%	-$9.4M	0.45%	61
2014 Q4	$91.9M	Sell	1,650,970 -649,948	-28%	-$35.4M	0.46%	64
2014 Q3	$121M	Hold	2,300,918	–	–	0.55%	49
2014 Q2	$120M	Buy	2,300,918 +460	+0%	+$22.8K	0.48%	63
2014 Q1	$111M	Hold	2,300,458	–	–	0.44%	71
2013 Q4	$103M	Buy	2,300,458 +458	+0%	+$20.3K	0.39%	79
2013 Q3	$98.4M	Hold	2,300,000	–	–	0.4%	84
2013 Q2	$94M	Buy	+2,300,000	New	+$93.7M	0.43%	70

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

Thornburg Investment Management's SRE Position: Q1 2016 in Review

Thornburg Investment Management sold out of Sempra (SRE) in Q1 2016, closing a stake of 654 shares — an estimated $31K sold.

Thornburg Investment Management first reported a position in SRE in Q2 2013 and held it in 11 quarters. The position peaked at $121M in Q3 2014. 579 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

Thornburg Investment Management reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 654 Sempra shares in Q1 2016, an estimated $31K.
Thornburg Investment Management first reported a position in Sempra in Q2 2013 and held it in 11 quarters.
Thornburg Investment Management's Sempra position peaked at $121M in Q3 2014.
579 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.