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 		$262K Sell
4,600
-1,600
-26% -$92.5K ﹤0.01% 2057
2017
Q2 		$350K Buy
6,200
+3,800
+158% +$215K 0.01% 1849
2017
Q1 		$133K Buy
+2,400
New +$127K ﹤0.01% 2130
2016
Q3 		– Sell
-1,200
Closed -$68K – 3484
2016
Q2 		$68K Hold
1,200
– – ﹤0.01% 2669
2016
Q1 		$62K Sell
1,200
-1,400
-54% -$67.5K ﹤0.01% 2748
2015
Q4 		$122K Buy
+2,600
New +$128K ﹤0.01% 2726
2015
Q2 		– Sell
-200
Closed -$11K – 4230
2015
Q1 		$11K Buy
+200
New +$11K ﹤0.01% 3575
2014
Q4 		– Sell
-400
Closed -$21K – 4384
2014
Q3 		$21K Sell
400
-200
-33% -$10.3K ﹤0.01% 3952
2014
Q2 		$31K Sell
600
-5,600
-90% -$278K ﹤0.01% 4056
2014
Q1 		$300K Buy
6,200
+2,400
+63% +$112K ﹤0.01% 2911
2013
Q4 		$171K Sell
3,800
-98,200
-96% -$4.36M ﹤0.01% 3089
2013
Q3 		$4.37M Buy
102,000
+95,600
+1,494% +$4.06M 0.03% 814
2013
Q2 		$262K Buy
+6,400
New +$261K ﹤0.01% 2864

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.