ST
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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
2017
Q3 		$2.53M Buy
44,400
+20,800
+88% +$1.2M 0.04% 597
2017
Q2 		$1.33M Buy
23,600
+17,000
+258% +$961K 0.03% 907
2017
Q1 		$365K Buy
+6,600
New +$350K 0.01% 1465
2016
Q4 		– Sell
-50,800
Closed -$2.72M – 3144
2016
Q3 		$2.72M Buy
50,800
+48,600
+2,209% +$2.64M 0.06% 499
2016
Q2 		$125K Sell
2,200
-75,600
-97% -$4M ﹤0.01% 2464
2016
Q1 		$4.05M Buy
77,800
+3,000
+4% +$145K 0.07% 364
2015
Q4 		$3.52M Buy
74,800
+54,000
+260% +$2.67M 0.04% 669
2015
Q3 		$1.01M Sell
20,800
-5,400
-21% -$266K 0.01% 1564
2015
Q2 		$1.3M Sell
26,200
-8,400
-24% -$445K 0.01% 1452
2015
Q1 		$1.89M Sell
34,600
-28,400
-45% -$1.57M 0.02% 1160
2014
Q4 		$3.51M Buy
63,000
+3,600
+6% +$196K 0.02% 1031
2014
Q3 		$3.13M Sell
59,400
-38,000
-39% -$1.96M 0.02% 1234
2014
Q2 		$5.1M Buy
97,400
+49,200
+102% +$2.44M 0.02% 944
2014
Q1 		$2.33M Sell
48,200
-5,800
-11% -$270K 0.01% 1374
2013
Q4 		$2.42M Sell
54,000
-256,800
-83% -$11.4M 0.01% 1378
2013
Q3 		$13.3M Buy
310,800
+6,000
+2% +$255K 0.08% 254
2013
Q2 		$12.5M Buy
+304,800
New +$12.4M 0.08% 273

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.