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Roosevelt Investment Group’s Sempra SRE Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-67,020
Closed -$3.15M – 208
2015
Q4 		$3.15M Sell
67,020
-309,194
-82% -$15.3M 0.21% 68
2015
Q3 		$18.2M Buy
376,214
+349,952
+1,333% +$17.2M 1.18% 30
2015
Q2 		$1.3M Buy
+26,262
New +$1.39M 0.08% 128

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Roosevelt Investment Group's SRE Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Sempra (SRE) in Q1 2016, closing a stake of 67,020 shares — an estimated $3.15M sold.

Roosevelt Investment Group first reported a position in SRE in Q2 2015 and held it in 3 quarters. The position peaked at $18.2M in Q3 2015. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 67,020 Sempra shares in Q1 2016, an estimated $3.15M.
  • Roosevelt Investment Group first reported a position in Sempra in Q2 2015 and held it in 3 quarters.
  • Roosevelt Investment Group's Sempra position peaked at $18.2M in Q3 2015.
  • 578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.