OCAM
SRE icon

Onex Canada Asset Management’s Sempra SRE Stock Holding History

Onex Canada Asset 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
2016
Q3 		– Sell
-59,560
Closed -$3.4M – 112
2016
Q2 		$3.4M Hold
59,560
– – 0.29% 51
2016
Q1 		$3.1M Buy
+59,560
New +$2.87M 0.28% 49

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Onex Canada Asset Management's SRE Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Sempra (SRE) in Q3 2016, closing a stake of 59,560 shares — an estimated $3.4M sold.

Onex Canada Asset Management first reported a position in SRE in Q1 2016 and held it in 2 quarters. The position peaked at $3.4M in Q2 2016. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • Onex Canada Asset Management reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 59,560 Sempra shares in Q3 2016, an estimated $3.4M.
  • Onex Canada Asset Management first reported a position in Sempra in Q1 2016 and held it in 2 quarters.
  • Onex Canada Asset Management's Sempra position peaked at $3.4M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.