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MSI Financial Services’s Sempra SRE Stock Holding History

MSI Financial Services’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
Q4 		$541K Sell
10,750
-330
-3% -$16.8K 0.02% 663
2016
Q3 		$594K Buy
11,080
+80
+0.7% +$4.35K 0.02% 609
2016
Q2 		$627K Sell
11,000
-184
-2% -$9.75K 0.02% 558
2016
Q1 		$582K Sell
11,184
-1,098
-9% -$52.9K 0.02% 548
2015
Q4 		$577K Buy
12,282
+6,642
+118% +$328K 0.03% 519
2015
Q3 		$273K Buy
5,640
+136
+2% +$6.69K 0.02% 552
2015
Q2 		$272K Sell
5,504
-476
-8% -$25.2K 0.02% 623
2015
Q1 		$326K Buy
5,980
+2,378
+66% +$131K 0.02% 570
2014
Q4 		$201K Buy
3,602
+438
+14% +$23.9K 0.02% 589
2014
Q3 		$167K Sell
3,164
-228
-7% -$11.7K 0.02% 640
2014
Q2 		$178K Sell
3,392
-222
-6% -$11K 0.02% 600
2014
Q1 		$175K Buy
3,614
+70
+2% +$3.25K 0.03% 569
2013
Q4 		$159K Sell
3,544
-448
-11% -$19.9K 0.02% 588
2013
Q3 		$171K Buy
3,992
+630
+19% +$26.8K 0.03% 491
2013
Q2 		$137K Buy
+3,362
New +$137K 0.03% 524

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

MSI Financial Services's SRE Position: Q4 2016 in Review

MSI Financial Services reduced its Sempra (SRE) stake by 3% in Q4 2016, selling an estimated $16.8K and leaving 10,750 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #663.

MSI Financial Services first reported a position in SRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $627K in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • MSI Financial Services held 10,750 shares of Sempra worth $541K as of Q4 2016.
  • MSI Financial Services sold 330 Sempra shares in Q4 2016, an estimated $16.8K.
  • Sempra made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #663 holding.
  • MSI Financial Services first reported a position in Sempra in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Sempra position peaked at $627K in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.