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Schooner Investment Group’s Sempra SRE Stock Holding History

Schooner 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
2015
Q4 		– Sell
-5,000
Closed -$241K – 257
2015
Q3 		$241K Hold
5,000
– – 0.17% 144
2015
Q2 		$247K Sell
5,000
-5,000
-50% -$265K 0.12% 233
2015
Q1 		$549K Hold
10,000
– – 0.2% 157
2014
Q4 		$560K Buy
+10,000
New +$545K 0.15% 168

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

Schooner Investment Group's SRE Position: Q4 2015 in Review

Schooner Investment Group sold out of Sempra (SRE) in Q4 2015, closing a stake of 5,000 shares — an estimated $241K sold.

Schooner Investment Group first reported a position in SRE in Q4 2014 and held it in 4 quarters. The position peaked at $560K in Q4 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

  • Schooner Investment Group reported no remaining Sempra position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Sempra shares in Q4 2015, an estimated $241K.
  • Schooner Investment Group first reported a position in Sempra in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Sempra position peaked at $560K in Q4 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.