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Maple Securities USA’s Sempra SRE Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-27,344
Closed -$1.35M – 158
2015
Q2 		$1.35M Buy
+27,344
New +$1.45M 0.13% 54
2013
Q4 		– Sell
-6,382
Closed -$273K – 497
2013
Q3 		$273K Buy
+6,382
New +$271K 0.02% 329

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Maple Securities USA's SRE Position: Q3 2015 in Review

Maple Securities USA sold out of Sempra (SRE) in Q3 2015, closing a stake of 27,344 shares — an estimated $1.35M sold.

Maple Securities USA first reported a position in SRE in Q3 2013 and held it in 2 quarters. The position peaked at $1.35M in Q2 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • Maple Securities USA reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 27,344 Sempra shares in Q3 2015, an estimated $1.35M.
  • Maple Securities USA first reported a position in Sempra in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's Sempra position peaked at $1.35M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.