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Disclosery

RobecoSam USA, Inc.: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RobecoSam USA, Inc. on SRE, newest first. How the timeline and the estimate are built.

RobecoSam USA, Inc. held 5,000 SRE shares at 2016-09-30 per its 13F-HR filed 2016-11-09.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 5,000 shares
    Change vs previous 13F +5,000 shares

    0.64% of the 13F portfolio, value $536,000.

    13F-HR 0001085146-16-004682 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -2,300 shares

    13F-HR 0001085146-15-002237 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-06-30
    13F 2,300 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $228,000.

    13F-HR 0001085146-15-001630 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 2,300 shares
    Change vs previous 13F +2,300 shares

    0.28% of the 13F portfolio, value $251,000.

    13F-HR 0001085146-15-001048 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001085146-15-000302 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.