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Capstone Investment Advisors (Netherlands)’s Sempra SRE Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$98K Sell
1,732
-2,300
-57% -$130K 0.34% 118
2017
Q1 		$223K Buy
+4,032
New +$214K 0.63% 78

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

Capstone Investment Advisors (Netherlands)'s SRE Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Sempra (SRE) stake by 57% in Q2 2017, selling an estimated $130K and leaving 1,732 shares worth $98K. The position accounts for 0.34% of the portfolio, ranked #118.

Capstone Investment Advisors (Netherlands) first reported a position in SRE in Q1 2017 and has held it in 2 quarters since. The position peaked at $223K in Q1 2017. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,732 shares of Sempra worth $98K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 2,300 Sempra shares in Q2 2017, an estimated $130K.
  • Sempra made up 0.34% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #118 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Sempra in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Sempra position peaked at $223K in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.