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Barrett Asset Management’s Sempra SRE Stock Holding History

Barrett Asset 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
2014
Q3 		– Sell
-560
Closed -$29K – 371
2014
Q2 		$29K Hold
560
– – ﹤0.01% 277
2014
Q1 		$27K Hold
560
– – ﹤0.01% 265
2013
Q4 		$25K Hold
560
– – ﹤0.01% 256
2013
Q3 		$24K Buy
+560
New +$23.8K ﹤0.01% 267

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

Barrett Asset Management's SRE Position: Q3 2014 in Review

Barrett Asset Management sold out of Sempra (SRE) in Q3 2014, closing a stake of 560 shares — an estimated $29K sold.

Barrett Asset Management first reported a position in SRE in Q3 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Barrett Asset Management reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
  • Barrett Asset Management sold 560 Sempra shares in Q3 2014, an estimated $29K.
  • Barrett Asset Management first reported a position in Sempra in Q3 2013 and held it in 4 quarters.
  • Barrett Asset Management's Sempra position peaked at $29K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.