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America First Investment Advisors’s Sempra SRE Stock Holding History

America First Investment Advisors’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
2014
Q3 		– Sell
-420
Closed -$22K – 176
2014
Q2 		$22K Hold
420
– – 0.01% 102
2014
Q1 		$20K Hold
420
– – 0.01% 111
2013
Q4 		$19K Hold
420
– – 0.01% 119
2013
Q3 		$18K Sell
420
-400
-49% -$17K 0.01% 122
2013
Q2 		$34K Buy
+820
New +$33.4K 0.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

America First Investment Advisors's SRE Position: Q3 2014 in Review

America First Investment Advisors sold out of Sempra (SRE) in Q3 2014, closing a stake of 420 shares — an estimated $22K sold.

America First Investment Advisors first reported a position in SRE in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2013. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • America First Investment Advisors reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
  • America First Investment Advisors sold 420 Sempra shares in Q3 2014, an estimated $22K.
  • America First Investment Advisors first reported a position in Sempra in Q2 2013 and held it in 5 quarters.
  • America First Investment Advisors's Sempra position peaked at $34K in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on America First Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.