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SRE icon

Baird’s Sempra SRE Stock Holding History

Baird’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 		$668K Buy
12,246
+98
+0.8% +$5.4K 0.01% 867
2014
Q4 		$676K Buy
12,148
+3,220
+36% +$175K 0.01% 851
2014
Q3 		$470K Buy
8,928
+4
+0% +$206 0.01% 853
2014
Q2 		$467K Buy
8,924
+540
+6% +$26.8K 0.01% 862
2014
Q1 		$406K Sell
8,384
-40
-0.5% -$1.86K 0.01% 924
2013
Q4 		$378K Sell
8,424
-3,000
-26% -$133K 0.01% 916
2013
Q3 		$489K Buy
11,424
+552
+5% +$23.4K 0.01% 802
2013
Q2 		$444K Buy
+10,872
New +$443K 0.01% 806

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Baird's SRE Position: Q1 2015 in Review

Baird increased its Sempra (SRE) stake by 0.81% in Q1 2015, buying an estimated $5.4K and bringing the position to 12,246 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #867.

Baird first reported a position in SRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $676K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Baird held 12,246 shares of Sempra worth $668K as of Q1 2015.
  • Baird bought 98 Sempra shares in Q1 2015, an estimated $5.4K.
  • Sempra made up 0.01% of Baird's portfolio in Q1 2015, its #867 holding.
  • Baird first reported a position in Sempra in Q2 2013 and has held it in 8 quarters since.
  • Baird's Sempra position peaked at $676K in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.