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IKOS CIF’s Sempra SRE Stock Holding History

IKOS CIF’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
-1,400
Closed -$65K – 236
2015
Q4 		$65K Buy
+1,400
New +$69.1K 0.2% 134
2015
Q2 		– Sell
-6,338
Closed -$342K – 290
2015
Q1 		$342K Buy
+6,338
New +$349K 0.79% 38
2014
Q3 		– Sell
-48
Closed -$3K – 303
2014
Q2 		$3K Buy
+48
New +$2.38K 0.01% 166
2013
Q4 		– Sell
-10,174
Closed -$434K – 268
2013
Q3 		$434K Buy
+10,174
New +$432K 0.53% 71

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

IKOS CIF's SRE Position: Q1 2016 in Review

IKOS CIF sold out of Sempra (SRE) in Q1 2016, closing a stake of 1,400 shares — an estimated $65K sold.

IKOS CIF first reported a position in SRE in Q3 2013 and held it in 4 quarters. The position peaked at $434K in Q3 2013. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • IKOS CIF reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,400 Sempra shares in Q1 2016, an estimated $65K.
  • IKOS CIF first reported a position in Sempra in Q3 2013 and held it in 4 quarters.
  • IKOS CIF's Sempra position peaked at $434K in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.