PIM
SRE icon

Progressive Investment Management’s Sempra SRE Stock Holding History

Progressive 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
2015
Q4 		– Sell
-7,468
Closed -$361K – 80
2015
Q3 		$361K Sell
7,468
-364
-5% -$17.9K 0.42% 60
2015
Q2 		$387K Sell
7,832
-2,146
-22% -$114K 0.43% 61
2015
Q1 		$543K Sell
9,978
-97,626
-91% -$5.38M 1.87% 29
2014
Q4 		$5.99M Buy
+107,604
New +$5.86M 2.06% 30

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Progressive Investment Management's SRE Position: Q4 2015 in Review

Progressive Investment Management sold out of Sempra (SRE) in Q4 2015, closing a stake of 7,468 shares — an estimated $361K sold.

Progressive Investment Management first reported a position in SRE in Q4 2014 and held it in 4 quarters. The position peaked at $5.99M in Q4 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

  • Progressive Investment Management reported no remaining Sempra position as of Q4 2015 after selling out during the quarter.
  • Progressive Investment Management sold 7,468 Sempra shares in Q4 2015, an estimated $361K.
  • Progressive Investment Management first reported a position in Sempra in Q4 2014 and held it in 4 quarters.
  • Progressive Investment Management's Sempra position peaked at $5.99M in Q4 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Progressive Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.