AIM
SRE icon

Ada Investment Management’s Sempra SRE Stock Holding History

Ada 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
Q4 		$1.04M Buy
22,212
+10,640
+92% +$526K 0.7% 16
2015
Q3 		$559K Buy
+11,572
New +$569K 0.29% 95

Other funds holding SRE

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Ada Investment Management's SRE Position: Q4 2015 in Review

Ada Investment Management increased its Sempra (SRE) stake by 92% in Q4 2015, buying an estimated $526K and bringing the position to 22,212 shares worth $1.04M. The position accounts for 0.7% of the portfolio, ranked #16.

Ada Investment Management first reported a position in SRE in Q3 2015 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

  • Ada Investment Management held 22,212 shares of Sempra worth $1.04M as of Q4 2015.
  • Ada Investment Management bought 10,640 Sempra shares in Q4 2015, an estimated $526K.
  • Sempra made up 0.7% of Ada Investment Management's portfolio in Q4 2015, its #16 holding.
  • Ada Investment Management first reported a position in Sempra in Q3 2015 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.