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Albert D. Mason Inc’s Sempra SRE Stock Holding History

Albert D. Mason Inc’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
2015
Q3 		– Sell
-6,282
Closed -$311K – 133
2015
Q2 		$311K Sell
6,282
-58,740
-90% -$3.11M 0.17% 116
2015
Q1 		$3.54M Sell
65,022
-32,008
-33% -$1.76M 0.74% 61
2014
Q4 		$5.4M Buy
97,030
+33,360
+52% +$1.82M 1.08% 35
2014
Q3 		$3.35M Buy
63,670
+20,640
+48% +$1.06M 0.66% 58
2014
Q2 		$2.25M Buy
+43,030
New +$2.14M 0.41% 90

Other funds holding SRE

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Albert D. Mason Inc's SRE Position: Q3 2015 in Review

Albert D. Mason Inc sold out of Sempra (SRE) in Q3 2015, closing a stake of 6,282 shares — an estimated $311K sold.

Albert D. Mason Inc first reported a position in SRE in Q2 2014 and held it in 5 quarters. The position peaked at $5.4M in Q4 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • Albert D. Mason Inc reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 6,282 Sempra shares in Q3 2015, an estimated $311K.
  • Albert D. Mason Inc first reported a position in Sempra in Q2 2014 and held it in 5 quarters.
  • Albert D. Mason Inc's Sempra position peaked at $5.4M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.