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Armbruster Capital Management’s Sempra SRE Stock Holding History

Armbruster Capital Management’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
Q3 		– Sell
-194
Closed -$11K – 274
2017
Q2 		$11K Buy
+194
New +$11K 0.01% 206

Other funds holding SRE

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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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armbruster Capital Management's SRE Position: Q3 2017 in Review

Armbruster Capital Management sold out of Sempra (SRE) in Q3 2017, closing a stake of 194 shares — an estimated $11K sold.

Armbruster Capital Management first reported a position in SRE in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Armbruster Capital Management reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 194 Sempra shares in Q3 2017, an estimated $11K.
  • Armbruster Capital Management first reported a position in Sempra in Q2 2017 and held it in 1 quarter.
  • Armbruster Capital Management's Sempra position peaked at $11K in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.