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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
2016
Q1 		– Sell
-10,000
Closed -$470K – 3590
2015
Q4 		$470K Buy
10,000
+2,000
+25% +$98.8K 0.01% 1616
2015
Q3 		$387K Buy
+8,000
New +$394K 0.01% 1799
2015
Q1 		– Sell
-3,800
Closed -$212K – 3827
2014
Q4 		$212K Buy
+3,800
New +$207K ﹤0.01% 2819

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
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.