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Trillium Asset Management’s Sempra SRE Stock Holding History

Trillium 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
Q1 		– Sell
-5,100
Closed -$240K – 225
2015
Q4 		$240K Sell
5,100
-290
-5% -$14.3K 0.02% 201
2015
Q3 		$261K Hold
5,390
– – 0.02% 199
2015
Q2 		$267K Buy
+5,390
New +$285K 0.02% 194
2015
Q1 		– Sell
-90,000
Closed -$5.01M – 212
2014
Q4 		$5.01M Buy
+90,000
New +$4.9M 0.34% 113

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trillium Asset Management's SRE Position: Q1 2016 in Review

Trillium Asset Management sold out of Sempra (SRE) in Q1 2016, closing a stake of 5,100 shares — an estimated $240K sold.

Trillium Asset Management first reported a position in SRE in Q4 2014 and held it in 4 quarters. The position peaked at $5.01M in Q4 2014. 578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Trillium Asset Management reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • Trillium Asset Management sold 5,100 Sempra shares in Q1 2016, an estimated $240K.
  • Trillium Asset Management first reported a position in Sempra in Q4 2014 and held it in 4 quarters.
  • Trillium Asset Management's Sempra position peaked at $5.01M in Q4 2014.
  • 578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.