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TDAM USA’s Sempra SRE Stock Holding History

TDAM USA’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
Q3 		– Sell
-9,146
Closed -$452K – 389
2015
Q2 		$452K Sell
9,146
-3,712
-29% -$196K 0.02% 305
2015
Q1 		$701K Buy
12,858
+3,932
+44% +$217K 0.03% 290
2014
Q4 		$497K Sell
8,926
-530
-6% -$28.9K 0.02% 238
2014
Q3 		$498K Sell
9,456
-1,240
-12% -$63.9K 0.02% 229
2014
Q2 		$560K Sell
10,696
-6,382
-37% -$317K 0.02% 226
2014
Q1 		$826K Sell
17,078
-65,520
-79% -$3.05M 0.04% 196
2013
Q4 		$3.71M Sell
82,598
-62,888
-43% -$2.79M 0.16% 131
2013
Q3 		$6.23M Sell
145,486
-28,664
-16% -$1.22M 0.29% 87
2013
Q2 		$7.08M Buy
+174,150
New +$7.1M 0.32% 83

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TDAM USA's SRE Position: Q3 2015 in Review

TDAM USA sold out of Sempra (SRE) in Q3 2015, closing a stake of 9,146 shares — an estimated $452K sold.

TDAM USA first reported a position in SRE in Q2 2013 and held it in 9 quarters. The position peaked at $7.08M in Q2 2013. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • TDAM USA reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • TDAM USA sold 9,146 Sempra shares in Q3 2015, an estimated $452K.
  • TDAM USA first reported a position in Sempra in Q2 2013 and held it in 9 quarters.
  • TDAM USA's Sempra position peaked at $7.08M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on TDAM USA's 13F filing for Q3 2015, filed 12 Nov 2015.