Welch Group’s Sempra SRE Stock Holding History

Welch Group’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
2015 Q3	–	Sell	-2,402	Closed	-$119K	–	153
2015 Q2	$119K	Hold	2,402	–	–	0.02%	132
2015 Q1	$131	Hold	2,402	–	–	0.02%	132
2014 Q4	$134K	Buy	2,402 +2	+0.1%	+$109	0.03%	129
2014 Q3	$127K	Hold	2,400	–	–	0.03%	129
2014 Q2	$126K	Buy	+2,400	New	+$119K	0.03%	133

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Welch Group's SRE Position: Q3 2015 in Review

Welch Group sold out of Sempra (SRE) in Q3 2015, closing a stake of 2,402 shares — an estimated $119K sold.

Welch Group first reported a position in SRE in Q2 2014 and held it in 5 quarters. The position peaked at $134K in Q4 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Welch Group reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Welch Group sold 2,402 Sempra shares in Q3 2015, an estimated $119K.
Welch Group first reported a position in Sempra in Q2 2014 and held it in 5 quarters.
Welch Group's Sempra position peaked at $134K in Q4 2014.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Welch Group's 13F filing for Q3 2015, filed 23 Oct 2015.