ICOA
SRE icon

Investment Centers of America’s Sempra SRE Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-6,830
Closed -$378K – 647
2017
Q1 		$378K Sell
6,830
-96
-1% -$5.1K 0.03% 416
2016
Q4 		$347K Buy
+6,926
New +$353K 0.03% 401
2016
Q3 		– Sell
-3,664
Closed -$209K – 557
2016
Q2 		$209K Sell
3,664
-2,574
-41% -$136K 0.02% 441
2016
Q1 		$325K Sell
6,238
-950
-13% -$45.8K 0.04% 346
2015
Q4 		$338K Sell
7,188
-2
-0% -$99 0.04% 317
2015
Q3 		$347K Buy
7,190
+32
+0.4% +$1.57K 0.05% 294
2015
Q2 		$354K Sell
7,158
-2,648
-27% -$140K 0.05% 299
2015
Q1 		$534K Buy
9,806
+3,050
+45% +$168K 0.08% 246
2014
Q4 		$377K Sell
6,756
-1,338
-17% -$72.9K 0.08% 248
2014
Q3 		$425K Buy
8,094
+1,324
+20% +$68.2K 0.08% 253
2014
Q2 		$353K Sell
6,770
-1,114
-14% -$55.3K 0.08% 227
2014
Q1 		$341K Buy
7,884
+788
+11% +$36.6K 0.07% 254
2013
Q4 		$307K Sell
7,096
-788
-10% -$35K 0.15% 172
2013
Q3 		$341K Buy
+7,884
New +$335K 0.07% 257

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investment Centers of America's SRE Position: Q2 2017 in Review

Investment Centers of America sold out of Sempra (SRE) in Q2 2017, closing a stake of 6,830 shares — an estimated $378K sold.

Investment Centers of America first reported a position in SRE in Q3 2013 and held it in 14 quarters. The position peaked at $534K in Q1 2015. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Investment Centers of America reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 6,830 Sempra shares in Q2 2017, an estimated $378K.
  • Investment Centers of America first reported a position in Sempra in Q3 2013 and held it in 14 quarters.
  • Investment Centers of America's Sempra position peaked at $534K in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.