Timber Hill’s Sempra SRE Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-31,684	Closed	-$1.69M	–	561
2017 Q4	$1.69M	Buy	31,684 +23,302	+278%	+$1.35M	0.11%	187
2017 Q3	$478K	Sell	8,382 -11,202	-57%	-$648K	0.04%	342
2017 Q2	$1.1M	Buy	+19,584	New	+$1.11M	0.04%	327
2017 Q1	–	Sell	-41,654	Closed	-$2.21M	–	2372
2016 Q4	$2.1M	Buy	+41,654	New	+$2.12M	0.01%	884
2015 Q3	–	Sell	-8,832	Closed	-$435K	–	2613
2015 Q2	$437K	Buy	+8,832	New	+$468K	﹤0.01%	1977
2014 Q2	–	Sell	-21,018	Closed	-$1.04M	–	2939
2014 Q1	$1.02M	Buy	+21,018	New	+$977K	﹤0.01%	1597
2013 Q4	–	Sell	-51,406	Closed	-$2.28M	–	3209
2013 Q3	$2.2M	Buy	+51,406	New	+$2.18M	0.01%	1395

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Timber Hill's SRE Position: Q1 2018 in Review

Timber Hill sold out of Sempra (SRE) in Q1 2018, closing a stake of 31,684 shares — an estimated $1.69M sold.

Timber Hill first reported a position in SRE in Q3 2013 and held it in 7 quarters. The position peaked at $2.2M in Q3 2013. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Timber Hill reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 31,684 Sempra shares in Q1 2018, an estimated $1.69M.
Timber Hill first reported a position in Sempra in Q3 2013 and held it in 7 quarters.
Timber Hill's Sempra position peaked at $2.2M in Q3 2013.
659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.