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Colony Group’s Sempra SRE Stock Holding History

Colony 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
2016
Q1 		– Sell
-18
Closed -$1K – 592
2015
Q4 		$1K Sell
18
-136
-88% -$6.72K ﹤0.01% 736
2015
Q3 		$7K Buy
154
+136
+756% +$6.69K ﹤0.01% 650
2015
Q2 		$1K Buy
+18
New +$953 ﹤0.01% 705
2015
Q1 		– Sell
-406
Closed -$23K – 790
2014
Q4 		$23K Hold
406
– – ﹤0.01% 513
2014
Q3 		$21K Sell
406
-838
-67% -$43.2K ﹤0.01% 511
2014
Q2 		$65K Buy
1,244
+764
+159% +$37.9K 0.01% 309
2014
Q1 		$23K Buy
480
+74
+18% +$3.44K ﹤0.01% 426
2013
Q4 		$18K Buy
+406
New +$18K ﹤0.01% 416

Other funds holding SRE

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's SRE Position: Q1 2016 in Review

Colony Group sold out of Sempra (SRE) in Q1 2016, closing a stake of 18 shares — an estimated $1K sold.

Colony Group first reported a position in SRE in Q4 2013 and held it in 8 quarters. The position peaked at $65K in Q2 2014. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Colony Group reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 18 Sempra shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in Sempra in Q4 2013 and held it in 8 quarters.
  • Colony Group's Sempra position peaked at $65K in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.