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Oceanic Investment Management’s Sempra SRE Stock Holding History

Oceanic Investment Management’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
2013
Q3 		– Sell
-419,600
Closed -$17.2M – 28
2013
Q2 		$17.2M Buy
+419,600
New +$17.1M 6.14% 2

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Oceanic Investment Management's SRE Position: Q3 2013 in Review

Oceanic Investment Management sold out of Sempra (SRE) in Q3 2013, closing a stake of 419,600 shares — an estimated $17.2M sold.

Oceanic Investment Management first reported a position in SRE in Q2 2013 and held it in 1 quarter. The position peaked at $17.2M in Q2 2013. 476 funds tracked by Wall St. Rank hold SRE as of Q3 2013.

  • Oceanic Investment Management reported no remaining Sempra position as of Q3 2013 after selling out during the quarter.
  • Oceanic Investment Management sold 419,600 Sempra shares in Q3 2013, an estimated $17.2M.
  • Oceanic Investment Management first reported a position in Sempra in Q2 2013 and held it in 1 quarter.
  • Oceanic Investment Management's Sempra position peaked at $17.2M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Sempra as of Q3 2013.

Based on Oceanic Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.