RCAMU
SRE icon

Rothschild & Co Asset Management US’s Sempra SRE Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-9,238
Closed -$521K – 529
2017
Q2 		$521K Buy
9,238
+96
+1% +$5.43K 0.01% 496
2017
Q1 		$505K Sell
9,142
-1,720
-16% -$91.3K 0.01% 488
2016
Q4 		$546K Buy
10,862
+1,514
+16% +$77.1K 0.01% 504
2016
Q3 		$501K Buy
9,348
+1,896
+25% +$103K 0.01% 449
2016
Q2 		$425K Buy
7,452
+944
+15% +$50K 0.01% 456
2016
Q1 		$339K Buy
6,508
+1,584
+32% +$76.3K 0.01% 430
2015
Q4 		$231K Buy
+4,924
New +$243K ﹤0.01% 480

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's SRE Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Sempra (SRE) in Q3 2017, closing a stake of 9,238 shares — an estimated $521K sold.

Rothschild & Co Asset Management US first reported a position in SRE in Q4 2015 and held it in 7 quarters. The position peaked at $546K in Q4 2016. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,238 Sempra shares in Q3 2017, an estimated $521K.
  • Rothschild & Co Asset Management US first reported a position in Sempra in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Sempra position peaked at $546K in Q4 2016.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.