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Acuity Investment Management’s Sempra SRE Stock Holding History

Acuity 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
2015
Q1 		$54K Hold
1,000
– – 0.08% 134
2014
Q4 		$56K Buy
+1,000
New +$54.5K 0.05% 141

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Acuity Investment Management's SRE Position: Q1 2015 in Review

Acuity Investment Management held its Sempra (SRE) position steady in Q1 2015 at 1,000 shares worth $54K. The position accounts for 0.08% of the portfolio, ranked #134.

Acuity Investment Management first reported a position in SRE in Q4 2014 and has held it in 2 quarters since. The position peaked at $56K in Q4 2014. 572 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Acuity Investment Management held 1,000 shares of Sempra worth $54K as of Q1 2015.
  • Acuity Investment Management left its Sempra share count unchanged in Q1 2015.
  • Sempra made up 0.08% of Acuity Investment Management's portfolio in Q1 2015, its #134 holding.
  • Acuity Investment Management first reported a position in Sempra in Q4 2014 and has held it in 2 quarters since.
  • Acuity Investment Management's Sempra position peaked at $56K in Q4 2014.
  • 572 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.