Baltimore-Washington Financial Advisors’s Sempra SRE Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-2,000	Closed	-$96K	–	233
2015 Q3	$96K	Hold	2,000	–	–	0.03%	108
2015 Q2	$98K	Hold	2,000	–	–	0.03%	108
2015 Q1	$109K	Hold	2,000	–	–	0.03%	108
2014 Q4	$111K	Hold	2,000	–	–	0.03%	113
2014 Q3	$105K	Hold	2,000	–	–	0.03%	113
2014 Q2	$105K	Hold	2,000	–	–	0.03%	127
2014 Q1	$97K	Hold	2,000	–	–	0.03%	114
2013 Q4	$90K	Buy	+2,000	New	+$88.8K	0.03%	135

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SRE Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Sempra (SRE) in Q4 2015, closing a stake of 2,000 shares — an estimated $96K sold.

Baltimore-Washington Financial Advisors first reported a position in SRE in Q4 2013 and held it in 8 quarters. The position peaked at $111K in Q4 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Sempra position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 2,000 Sempra shares in Q4 2015, an estimated $96K.
Baltimore-Washington Financial Advisors first reported a position in Sempra in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Sempra position peaked at $111K in Q4 2014.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.