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Constellation Investments’s Sempra SRE Stock Holding History

Constellation Investments’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 		$551K Buy
10,600
+200
+2% +$9.64K 0.1% 215
2015
Q4 		$489K Buy
10,400
+200
+2% +$9.88K 0.09% 239
2015
Q3 		$493K Buy
10,200
+200
+2% +$9.84K 0.1% 226
2015
Q2 		$495K Buy
10,000
+200
+2% +$10.6K 0.09% 233
2015
Q1 		$534K Buy
9,800
+400
+4% +$22K 0.1% 224
2014
Q4 		$523K Buy
9,400
+400
+4% +$21.8K 0.11% 217
2014
Q3 		$474K Buy
9,000
+400
+5% +$20.6K 0.11% 216
2014
Q2 		$450K Hold
8,600
– – 0.1% 226
2014
Q1 		$416K Buy
8,600
+200
+2% +$9.3K 0.1% 233
2013
Q4 		$377K Buy
8,400
+600
+8% +$26.6K 0.1% 242
2013
Q3 		$334K Buy
7,800
+600
+8% +$25.5K 0.1% 234
2013
Q2 		$294K Buy
+7,200
New +$293K 0.1% 240

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

Constellation Investments's SRE Position: Q1 2016 in Review

Constellation Investments increased its Sempra (SRE) stake by 1.9% in Q1 2016, buying an estimated $9.64K and bringing the position to 10,600 shares worth $551K. The position accounts for 0.1% of the portfolio, ranked #215.

Constellation Investments first reported a position in SRE in Q2 2013 and has held it in 12 quarters since. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Constellation Investments held 10,600 shares of Sempra worth $551K as of Q1 2016.
  • Constellation Investments bought 200 Sempra shares in Q1 2016, an estimated $9.64K.
  • Sempra made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #215 holding.
  • Constellation Investments first reported a position in Sempra in Q2 2013 and has held it in 12 quarters since.
  • 578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.