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Aris Wealth Services’s Sempra SRE Stock Holding History

Aris Wealth Services’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
-164
Closed -$8K – 479
2015
Q2 		$8K Hold
164
– – 0.01% 393
2015
Q1 		$9K Buy
+164
New +$9.04K 0.01% 375

Other funds holding SRE

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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

Aris Wealth Services's SRE Position: Q3 2015 in Review

Aris Wealth Services sold out of Sempra (SRE) in Q3 2015, closing a stake of 164 shares — an estimated $8K sold.

Aris Wealth Services first reported a position in SRE in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • Aris Wealth Services reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 164 Sempra shares in Q3 2015, an estimated $8K.
  • Aris Wealth Services first reported a position in Sempra in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Sempra position peaked at $9K in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.