QBFM
SRE icon

QS Batterymarch Financial Management’s Sempra SRE Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-10,490
Closed -$508K – 1047
2014
Q1 		$508K Sell
10,490
-462
-4% -$21.5K 0.01% 731
2013
Q4 		$492K Sell
10,952
-480
-4% -$21.3K 0.01% 713
2013
Q3 		$490K Sell
11,432
-272
-2% -$11.6K 0.01% 717
2013
Q2 		$479K Buy
+11,704
New +$477K 0.01% 722

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's SRE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Sempra (SRE) in Q2 2014, closing a stake of 10,490 shares — an estimated $508K sold.

QS Batterymarch Financial Management first reported a position in SRE in Q2 2013 and held it in 4 quarters. The position peaked at $508K in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 10,490 Sempra shares in Q2 2014, an estimated $508K.
  • QS Batterymarch Financial Management first reported a position in Sempra in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Sempra position peaked at $508K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.