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BB&T Investment Services’s Sempra SRE Stock Holding History

BB&T Investment 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
2017
Q4 		$8K Buy
160
+148
+1,233% +$8.58K ﹤0.01% 1015
2017
Q3 		$1K Buy
+12
New +$694 ﹤0.01% 1209
2017
Q2 		– Sell
-4
Closed – – 1217
2017
Q1 		$0 Buy
+4
New +$212 ﹤0.01% 1106

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BB&T Investment Services's SRE Position: Q4 2017 in Review

BB&T Investment Services increased its Sempra (SRE) stake by 1,233% in Q4 2017, buying an estimated $8.58K and bringing the position to 160 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

BB&T Investment Services first reported a position in SRE in Q1 2017 and has held it in 3 quarters since. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • BB&T Investment Services held 160 shares of Sempra worth $8K as of Q4 2017.
  • BB&T Investment Services bought 148 Sempra shares in Q4 2017, an estimated $8.58K.
  • Sempra made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1015 holding.
  • BB&T Investment Services first reported a position in Sempra in Q1 2017 and has held it in 3 quarters since.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.