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Calvert Investment Management’s Sempra SRE Stock Holding History

Calvert 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
2017
Q1 		– Sell
-195,328
Closed -$9.83M – 522
2016
Q4 		$9.83M Buy
195,328
+70,818
+57% +$3.61M 0.37% 74
2016
Q3 		$6.67M Buy
124,510
+16,272
+15% +$885K 0.25% 120
2016
Q2 		$6.17M Buy
108,238
+3,260
+3% +$173K 0.25% 120
2016
Q1 		$5.46M Buy
104,978
+4,044
+4% +$195K 0.24% 91
2015
Q4 		$4.74M Buy
100,934
+35,720
+55% +$1.76M 0.22% 90
2015
Q3 		$3.15M Buy
65,214
+11,762
+22% +$579K 0.16% 129
2015
Q2 		$2.64M Buy
+53,452
New +$2.83M 0.12% 148

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

Calvert Investment Management's SRE Position: Q1 2017 in Review

Calvert Investment Management sold out of Sempra (SRE) in Q1 2017, closing a stake of 195,328 shares — an estimated $9.83M sold.

Calvert Investment Management first reported a position in SRE in Q2 2015 and held it in 7 quarters. The position peaked at $9.83M in Q4 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Calvert Investment Management reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 195,328 Sempra shares in Q1 2017, an estimated $9.83M.
  • Calvert Investment Management first reported a position in Sempra in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Sempra position peaked at $9.83M in Q4 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.