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Spot Trading’s Sempra SRE Stock Holding History

Spot Trading’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
Q3 		– Sell
-3,884
Closed -$211K – 3483
2016
Q2 		$221K Buy
+3,884
New +$206K ﹤0.01% 2147
2016
Q1 		– Sell
-3,382
Closed -$163K – 3927
2015
Q4 		$159K Buy
+3,382
New +$167K ﹤0.01% 2592
2015
Q2 		– Sell
-12,660
Closed -$670K – 4229
2015
Q1 		$690K Buy
+12,660
New +$698K 0.01% 1871
2014
Q4 		– Sell
-96
Closed -$5.23K – 4383
2014
Q3 		$5K Buy
+96
New +$4.95K ﹤0.01% 4137
2014
Q2 		– Sell
-96
Closed -$4.77K – 4801
2014
Q1 		$5K Sell
96
-2
-2% -$93 ﹤0.01% 4013
2013
Q4 		$4K Sell
98
-3,676
-97% -$163K ﹤0.01% 3851
2013
Q3 		$162K Buy
3,774
+3,558
+1,647% +$151K ﹤0.01% 3145
2013
Q2 		$9K Buy
+216
New +$8.8K ﹤0.01% 3992

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

Spot Trading's SRE Position: Q3 2016 in Review

Spot Trading sold out of Sempra (SRE) in Q3 2016, closing a stake of 3,884 shares — an estimated $211K sold.

Spot Trading first reported a position in SRE in Q2 2013 and held it in 8 quarters. The position peaked at $690K in Q1 2015. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • Spot Trading reported no remaining Sempra position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 3,884 Sempra shares in Q3 2016, an estimated $211K.
  • Spot Trading first reported a position in Sempra in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Sempra position peaked at $690K in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.