Virtu KCG Holdings’s Sempra SRE Stock Holding History

Virtu KCG Holdings’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 Q2	$784K	Sell	13,906 -16,628	-54%	-$940K	0.02%	755
2017 Q1	$1.69M	Sell	30,534 -7,620	-20%	-$404K	0.05%	340
2016 Q4	$1.92M	Buy	38,154 +26,100	+217%	+$1.33M	0.05%	334
2016 Q3	$646K	Sell	12,054 -10,802	-47%	-$588K	0.02%	1124
2016 Q2	$1.3M	Buy	22,856 +12,234	+115%	+$648K	0.03%	575
2016 Q1	$553K	Sell	10,622 -36,080	-77%	-$1.74M	0.02%	1089
2015 Q4	$2.19M	Buy	46,702 +32,950	+240%	+$1.63M	0.04%	380
2015 Q3	$665K	Sell	13,752 -23,450	-63%	-$1.15M	0.01%	1239
2015 Q2	$1.84M	Buy	+37,202	New	+$1.97M	0.03%	478
2015 Q1	–	Sell	-12,426	Closed	-$692K	–	3826
2014 Q4	$692K	Buy	+12,426	New	+$677K	0.01%	1320
2014 Q3	–	Sell	-48,652	Closed	-$2.55M	–	4041
2014 Q2	$2.55M	Buy	48,652 +18,842	+63%	+$936K	0.04%	410
2014 Q1	$1.44M	Buy	+29,810	New	+$1.39M	0.02%	941
2013 Q4	–	Sell	-23,098	Closed	-$989K	–	4231
2013 Q3	$989K	Buy	+23,098	New	+$981K	0.01%	1181

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's SRE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Sempra (SRE) stake by 54% in Q2 2017, selling an estimated $940K and leaving 13,906 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #755.

Virtu KCG Holdings first reported a position in SRE in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.55M in Q2 2014. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

Virtu KCG Holdings held 13,906 shares of Sempra worth $784K as of Q2 2017.
Virtu KCG Holdings sold 16,628 Sempra shares in Q2 2017, an estimated $940K.
Sempra made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #755 holding.
Virtu KCG Holdings first reported a position in Sempra in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Sempra position peaked at $2.55M in Q2 2014.
602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.