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AmericaFirst Defensive Growth & Income Portfolio Series 2’s Sempra SRE Stock Holding History

AmericaFirst Defensive Growth & Income Portfolio Series 2’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
Q2 		$447K Buy
+7,926
New +$448K 0.56% 68

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AmericaFirst Defensive Growth & Income Portfolio Series 2's SRE Position: Q2 2017 in Review

AmericaFirst Defensive Growth & Income Portfolio Series 2 opened a new position in Sempra (SRE) in Q2 2017: 7,926 shares worth $447K. The stake represents 0.56% of the portfolio and ranks #68 among its holdings.

602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • AmericaFirst Defensive Growth & Income Portfolio Series 2 held 7,926 shares of Sempra worth $447K as of Q2 2017.
  • Sempra was a new AmericaFirst Defensive Growth & Income Portfolio Series 2 position in Q2 2017.
  • Sempra made up 0.56% of AmericaFirst Defensive Growth & Income Portfolio Series 2's portfolio in Q2 2017, its #68 holding.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.