Boston Private Bank & Trust’s Sempra SRE Stock Holding History

Boston Private Bank & Trust’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 Q1	$310K	Sell	5,684 -424	-7%	-$23.4K	0.01%	341
2014 Q4	$340K	Sell	6,108 -1,664	-21%	-$90.6K	0.02%	337
2014 Q3	$410K	Hold	7,772	–	–	0.02%	318
2014 Q2	$407K	Sell	7,772 -470	-6%	-$23.3K	0.02%	317
2014 Q1	$399K	Buy	8,242 +24	+0.3%	+$1.12K	0.02%	315
2013 Q4	$369K	Sell	8,218 -2,986	-27%	-$133K	0.02%	322
2013 Q3	$480K	Buy	11,204 +182	+2%	+$7.73K	0.03%	286
2013 Q2	$451K	Buy	+11,022	New	+$449K	0.03%	284

Other funds holding SRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Boston Private Bank & Trust's SRE Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Sempra (SRE) stake by 6.9% in Q1 2015, selling an estimated $23.4K and leaving 5,684 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #341.

Boston Private Bank & Trust first reported a position in SRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $480K in Q3 2013. 572 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Boston Private Bank & Trust held 5,684 shares of Sempra worth $310K as of Q1 2015.
Boston Private Bank & Trust sold 424 Sempra shares in Q1 2015, an estimated $23.4K.
Sempra made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #341 holding.
Boston Private Bank & Trust first reported a position in Sempra in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Sempra position peaked at $480K in Q3 2013.
572 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.