W.R. Huff Asset Management’s Sempra SRE Stock Holding History

W.R. Huff 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
2016 Q4	$1.06M	Sell	21,020 -40	-0.2%	-$2.04K	0.91%	34
2016 Q3	$1.13M	Sell	21,060 -12,930	-38%	-$704K	0.9%	34
2016 Q2	$1.94M	Buy	33,990 +10,040	+42%	+$532K	1.62%	25
2016 Q1	$1.25M	Hold	23,950	–	–	1.14%	27
2015 Q4	$1.13M	Hold	23,950	–	–	1.01%	25
2015 Q3	$1.16M	Hold	23,950	–	–	1.07%	22
2015 Q2	$1.19M	Hold	23,950	–	–	0.95%	21
2015 Q1	$1.31M	Sell	23,950 -2,310	-9%	-$127K	1.14%	22
2014 Q4	$1.46M	Buy	+26,260	New	+$1.43M	1.14%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

W.R. Huff Asset Management's SRE Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Sempra (SRE) stake by 0.19% in Q4 2016, selling an estimated $2.04K and leaving 21,020 shares worth $1.06M. The position accounts for 0.91% of the portfolio, ranked #34.

W.R. Huff Asset Management first reported a position in SRE in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

W.R. Huff Asset Management held 21,020 shares of Sempra worth $1.06M as of Q4 2016.
W.R. Huff Asset Management sold 40 Sempra shares in Q4 2016, an estimated $2.04K.
Sempra made up 0.91% of W.R. Huff Asset Management's portfolio in Q4 2016, its #34 holding.
W.R. Huff Asset Management first reported a position in Sempra in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Sempra position peaked at $1.94M in Q2 2016.
602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.