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TPH Asset Management’s Sempra SRE Stock Holding History

TPH Asset 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
2017
Q4 		$1.32M Sell
24,792
-16,420
-40% -$952K 0.13% 69
2017
Q3 		$2.35M Sell
41,212
-13,450
-25% -$778K 0.26% 57
2017
Q2 		$3.08M Sell
54,662
-7,402
-12% -$419K 0.35% 56
2017
Q1 		$3.43M Sell
62,064
-24,948
-29% -$1.32M 0.35% 58
2016
Q4 		$4.38M Sell
87,012
-20,764
-19% -$1.06M 0.44% 55
2016
Q3 		$5.78M Sell
107,776
-49,422
-31% -$2.69M 0.57% 50
2016
Q2 		$8.96M Sell
157,198
-39,146
-20% -$2.07M 0.87% 39
2016
Q1 		$10.2M Sell
196,344
-68,674
-26% -$3.31M 1.17% 32
2015
Q4 		$12.5K Sell
265,018
-51,362
-16% -$2.54M 1% 21
2015
Q3 		$15.3M Buy
316,380
+183,322
+138% +$9.02M 2.12% 13
2015
Q2 		$6.58M Buy
133,058
+19,200
+17% +$1.02M 1.14% 40
2015
Q1 		$6.21M Buy
113,858
+22,400
+24% +$1.23M 1.22% 35
2014
Q4 		$5.09M Sell
91,458
-4,000
-4% -$218K 1.24% 33
2014
Q3 		$5.03M Buy
95,458
+35,792
+60% +$1.84M 1.12% 32
2014
Q2 		$3.12M Buy
59,666
+22,546
+61% +$1.12M 1.52% 29
2014
Q1 		$1.8M Buy
37,120
+18,000
+94% +$837K 0.84% 42
2013
Q4 		$858K Sell
19,120
-12,200
-39% -$542K 0.33% 77
2013
Q3 		$1.34M Sell
31,320
-16,412
-34% -$697K ﹤0.01% 71
2013
Q2 		$1.95M Buy
+47,732
New +$1.95M 0.82% 43

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TPH Asset Management's SRE Position: Q4 2017 in Review

TPH Asset Management reduced its Sempra (SRE) stake by 40% in Q4 2017, selling an estimated $952K and leaving 24,792 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #69.

TPH Asset Management first reported a position in SRE in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.3M in Q3 2015. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • TPH Asset Management held 24,792 shares of Sempra worth $1.32M as of Q4 2017.
  • TPH Asset Management sold 16,420 Sempra shares in Q4 2017, an estimated $952K.
  • Sempra made up 0.13% of TPH Asset Management's portfolio in Q4 2017, its #69 holding.
  • TPH Asset Management first reported a position in Sempra in Q2 2013 and has held it in 19 quarters since.
  • TPH Asset Management's Sempra position peaked at $15.3M in Q3 2015.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.