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Tiedemann Trust’s Sempra SRE Stock Holding History

Tiedemann Trust’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
Q2 		$8.72M Sell
153,008
-40,080
-21% -$2.12M 1.61% 21
2016
Q1 		$10M Buy
193,088
+37,552
+24% +$1.81M 1.54% 20
2015
Q4 		$7.31M Buy
+155,536
New +$7.68M 1.06% 29

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiedemann Trust's SRE Position: Q2 2016 in Review

Tiedemann Trust reduced its Sempra (SRE) stake by 21% in Q2 2016, selling an estimated $2.12M and leaving 153,008 shares worth $8.72M. The position accounts for 1.61% of the portfolio, ranked #21.

Tiedemann Trust first reported a position in SRE in Q4 2015 and has held it in 3 quarters since. The position peaked at $10M in Q1 2016. 594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

  • Tiedemann Trust held 153,008 shares of Sempra worth $8.72M as of Q2 2016.
  • Tiedemann Trust sold 40,080 Sempra shares in Q2 2016, an estimated $2.12M.
  • Sempra made up 1.61% of Tiedemann Trust's portfolio in Q2 2016, its #21 holding.
  • Tiedemann Trust first reported a position in Sempra in Q4 2015 and has held it in 3 quarters since.
  • Tiedemann Trust's Sempra position peaked at $10M in Q1 2016.
  • 594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.