EPM
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Equitec Proprietary Markets’s Sempra SRE Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-4,174
Closed -$232K – 483
2014
Q4 		$232K Buy
+4,174
New +$227K 0.01% 272

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Equitec Proprietary Markets's SRE Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Sempra (SRE) in Q1 2015, closing a stake of 4,174 shares — an estimated $232K sold.

Equitec Proprietary Markets first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,174 Sempra shares in Q1 2015, an estimated $232K.
  • Equitec Proprietary Markets first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Sempra position peaked at $232K in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.