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Virtus Investment Advisers’s Sempra SRE Stock Holding History

Virtus Investment 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
Q4 		– Sell
-30,156
Closed -$1.72M – 530
2017
Q3 		$1.72M Sell
30,156
-4,576
-13% -$265K 0.18% 165
2017
Q2 		$1.96M Buy
34,732
+21,698
+166% +$1.23M 0.19% 151
2017
Q1 		$720K Sell
13,034
-32,102
-71% -$1.7M 0.06% 286
2016
Q4 		$2.27M Sell
45,136
-47,250
-51% -$2.41M 0.18% 167
2016
Q3 		$4.95M Buy
+92,386
New +$5.03M 0.32% 110

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's SRE Position: Q4 2017 in Review

Virtus Investment Advisers sold out of Sempra (SRE) in Q4 2017, closing a stake of 30,156 shares — an estimated $1.72M sold.

Virtus Investment Advisers first reported a position in SRE in Q3 2016 and held it in 5 quarters. The position peaked at $4.95M in Q3 2016. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Virtus Investment Advisers reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 30,156 Sempra shares in Q4 2017, an estimated $1.72M.
  • Virtus Investment Advisers first reported a position in Sempra in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Sempra position peaked at $4.95M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.