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Airain Ltd’s Sempra SRE Stock Holding History

Airain Ltd’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
Q1 		– Sell
-5,264
Closed -$265K – 974
2016
Q4 		$265K Buy
+5,264
New +$268K 0.02% 530
2016
Q1 		– Sell
-86,102
Closed -$4.05M – 1042
2015
Q4 		$4.05M Buy
+86,102
New +$4.25M 0.28% 90
2013
Q4 		– Sell
-6,268
Closed -$268K – 692
2013
Q3 		$268K Buy
+6,268
New +$266K 0.05% 339

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Airain Ltd's SRE Position: Q1 2017 in Review

Airain Ltd sold out of Sempra (SRE) in Q1 2017, closing a stake of 5,264 shares — an estimated $265K sold.

Airain Ltd first reported a position in SRE in Q3 2013 and held it in 3 quarters. The position peaked at $4.05M in Q4 2015. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Airain Ltd reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 5,264 Sempra shares in Q1 2017, an estimated $265K.
  • Airain Ltd first reported a position in Sempra in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's Sempra position peaked at $4.05M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.