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Bryn Mawr Capital Management Inc’s Sempra SRE Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-51,370
Closed -$2.2M – 638
2013
Q3 		$2.2M Buy
+51,370
New +$2.18M 0.14% 176

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State Street
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BIT
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BFA
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Morgan Stanley
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SRE Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Sempra (SRE) in Q4 2013, closing a stake of 51,370 shares — an estimated $2.2M sold.

Bryn Mawr Capital Management Inc first reported a position in SRE in Q3 2013 and held it in 1 quarter. The position peaked at $2.2M in Q3 2013. 484 funds tracked by Wall St. Rank hold SRE as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Sempra position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 51,370 Sempra shares in Q4 2013, an estimated $2.2M.
  • Bryn Mawr Capital Management Inc first reported a position in Sempra in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Sempra position peaked at $2.2M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Sempra as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.