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Grace Capital’s Sempra SRE Stock Holding History

Grace Capital’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
Q3 		– Sell
-4,072
Closed -$230K – 96
2017
Q2 		$230K Sell
4,072
-120
-3% -$6.79K 0.09% 93
2017
Q1 		$232K Sell
4,192
-620
-13% -$32.9K 0.1% 85
2016
Q4 		$242K Sell
4,812
-280
-5% -$14.3K 0.11% 75
2016
Q3 		$273K Sell
5,092
-1,084
-18% -$59K 0.12% 75
2016
Q2 		$352K Sell
6,176
-196
-3% -$10.4K 0.15% 69
2016
Q1 		$332K Sell
6,372
-1,184
-16% -$57K 0.15% 80
2015
Q4 		$355K Sell
7,556
-10,474
-58% -$517K 0.17% 84
2015
Q3 		$909K Hold
18,030
– – 0.37% 76
2015
Q2 		$909K Sell
18,030
-68,482
-79% -$3.63M 0.37% 76
2015
Q1 		$4.72M Sell
86,512
-25,152
-23% -$1.39M 1.06% 52
2014
Q4 		$6.22M Buy
111,664
+53,824
+93% +$2.93M 1.5% 26
2014
Q3 		$3.05M Buy
57,840
+21,360
+59% +$1.1M 0.87% 63
2014
Q2 		$1.91M Buy
+36,480
New +$1.81M 0.53% 74

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grace Capital's SRE Position: Q3 2017 in Review

Grace Capital sold out of Sempra (SRE) in Q3 2017, closing a stake of 4,072 shares — an estimated $230K sold.

Grace Capital first reported a position in SRE in Q2 2014 and held it in 13 quarters. The position peaked at $6.22M in Q4 2014. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Grace Capital reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Grace Capital sold 4,072 Sempra shares in Q3 2017, an estimated $230K.
  • Grace Capital first reported a position in Sempra in Q2 2014 and held it in 13 quarters.
  • Grace Capital's Sempra position peaked at $6.22M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.