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Foresters Investment Management’s Sempra SRE Stock Holding History

Foresters 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
2018
Q1 		– Sell
-2,142
Closed -$115K – 541
2017
Q4 		$115K Buy
2,142
+222
+12% +$12.9K ﹤0.01% 552
2017
Q3 		$110K Hold
1,920
– – ﹤0.01% 536
2017
Q2 		$108K Buy
+1,920
New +$109K ﹤0.01% 533

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Foresters Investment Management's SRE Position: Q1 2018 in Review

Foresters Investment Management sold out of Sempra (SRE) in Q1 2018, closing a stake of 2,142 shares — an estimated $115K sold.

Foresters Investment Management first reported a position in SRE in Q2 2017 and held it in 3 quarters. The position peaked at $115K in Q4 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Foresters Investment Management reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 2,142 Sempra shares in Q1 2018, an estimated $115K.
  • Foresters Investment Management first reported a position in Sempra in Q2 2017 and held it in 3 quarters.
  • Foresters Investment Management's Sempra position peaked at $115K in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.