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Acrospire Investment Management’s Sempra SRE Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-400
Closed -$23K – 1235
2017
Q2 		$23K Buy
+400
New +$22.6K 0.02% 1451

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's SRE Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sempra (SRE) in Q3 2017, closing a stake of 400 shares — an estimated $23K sold.

Acrospire Investment Management first reported a position in SRE in Q2 2017 and held it in 1 quarter. The position peaked at $23K in Q2 2017. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Sempra shares in Q3 2017, an estimated $23K.
  • Acrospire Investment Management first reported a position in Sempra in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Sempra position peaked at $23K in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.