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Solaris Asset Management’s Sempra SRE Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-376
Closed -$20K – 407
2016
Q3 		$20K Buy
+376
New +$20.5K 0.01% 238

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Solaris Asset Management's SRE Position: Q4 2016 in Review

Solaris Asset Management sold out of Sempra (SRE) in Q4 2016, closing a stake of 376 shares — an estimated $20K sold.

Solaris Asset Management first reported a position in SRE in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • Solaris Asset Management reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 376 Sempra shares in Q4 2016, an estimated $20K.
  • Solaris Asset Management first reported a position in Sempra in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Sempra position peaked at $20K in Q3 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.