VFA
SRE icon

Virtus Fund Advisers’s Sempra SRE Stock Holding History

Virtus Fund Advisers’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 		– Sell
-673,850
Closed -$37.5M – 518
2017
Q2 		$37.5M Sell
673,850
-311,800
-32% -$17.6M 0.37% 126
2017
Q1 		$54.9M Sell
985,650
-363,300
-27% -$19.3M 0.52% 75
2016
Q4 		$68.4M Buy
1,348,950
+4,850
+0.4% +$247K 0.58% 54
2016
Q3 		$72.5M Buy
1,344,100
+561,050
+72% +$30.5M 0.64% 47
2016
Q2 		$44.8M Sell
783,050
-315,900
-29% -$16.7M 0.4% 89
2016
Q1 		$57.6M Sell
1,098,950
-1,156,150
-51% -$55.7M 0.51% 65
2015
Q4 		$107M Sell
2,255,100
-288,300
-11% -$14.2M 0.94% 26
2015
Q3 		$124M Buy
2,543,400
+365,300
+17% +$18M 1.08% 16
2015
Q2 		$108M Buy
2,178,100
+222,500
+11% +$11.8M 0.8% 34
2015
Q1 		$107M Buy
1,955,600
+296,566
+18% +$16.3M 0.8% 37
2014
Q4 		$92.4M Buy
1,659,034
+1,658,500
+310,581% +$90.3M 0.68% 51
2014
Q3 		$28K Sell
534
-4,026
-88% -$207K ﹤0.01% 909
2014
Q2 		$239K Buy
+4,560
New +$226K ﹤0.01% 911

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

Virtus Fund Advisers's SRE Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Sempra (SRE) in Q3 2017, closing a stake of 673,850 shares — an estimated $37.5M sold.

Virtus Fund Advisers first reported a position in SRE in Q2 2014 and held it in 13 quarters. The position peaked at $124M in Q3 2015. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 673,850 Sempra shares in Q3 2017, an estimated $37.5M.
  • Virtus Fund Advisers first reported a position in Sempra in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Sempra position peaked at $124M in Q3 2015.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.