Bradley Foster & Sargent’s Sempra SRE Stock Holding History

Bradley Foster & Sargent’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	–	Sell	-3,972	Closed	-$227K	–	360
2017 Q3	$227K	Buy	+3,972	New	+$230K	0.01%	339

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bradley Foster & Sargent's SRE Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Sempra (SRE) in Q4 2017, closing a stake of 3,972 shares — an estimated $227K sold.

Bradley Foster & Sargent first reported a position in SRE in Q3 2017 and held it in 1 quarter. The position peaked at $227K in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

Bradley Foster & Sargent reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 3,972 Sempra shares in Q4 2017, an estimated $227K.
Bradley Foster & Sargent first reported a position in Sempra in Q3 2017 and held it in 1 quarter.
Bradley Foster & Sargent's Sempra position peaked at $227K in Q3 2017.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.