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Bellwether Investment Group’s Sempra SRE Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-376
Closed -$21K – 533
2017
Q1 		$21K Sell
376
-1,256
-77% -$66.7K 0.06% 298
2016
Q4 		$82K Buy
+1,632
New +$83.1K 0.07% 219
2016
Q2 		$71K Buy
+1,238
New +$65.6K 0.08% 204

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bellwether Investment Group's SRE Position: Q2 2017 in Review

Bellwether Investment Group sold out of Sempra (SRE) in Q2 2017, closing a stake of 376 shares — an estimated $21K sold.

Bellwether Investment Group first reported a position in SRE in Q2 2016 and held it in 3 quarters. The position peaked at $82K in Q4 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Bellwether Investment Group reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 376 Sempra shares in Q2 2017, an estimated $21K.
  • Bellwether Investment Group first reported a position in Sempra in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Sempra position peaked at $82K in Q4 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.