CFS
SRE icon

Community Financial System’s Sempra SRE Stock Holding History

Community Financial System’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 		$2.4M Sell
45,580
-2,450
-5% -$126K 0.53% 49
2014
Q2 		$2.51M Sell
48,030
-2,750
-5% -$137K 0.55% 48
2014
Q1 		$2.46M Sell
50,780
-100
-0.2% -$4.65K 0.54% 48
2013
Q4 		$2.28M Sell
50,880
-1,300
-2% -$57.7K 0.51% 50
2013
Q3 		$2.23M Sell
52,180
-1,000
-2% -$42.5K 0.54% 50
2013
Q2 		$2.17M Buy
+53,180
New +$2.17M 0.6% 43

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

Community Financial System's SRE Position: Q3 2014 in Review

Community Financial System reduced its Sempra (SRE) stake by 5.1% in Q3 2014, selling an estimated $126K and leaving 45,580 shares worth $2.4M. The position accounts for 0.53% of the portfolio, ranked #49.

Community Financial System first reported a position in SRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.51M in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Community Financial System held 45,580 shares of Sempra worth $2.4M as of Q3 2014.
  • Community Financial System sold 2,450 Sempra shares in Q3 2014, an estimated $126K.
  • Sempra made up 0.53% of Community Financial System's portfolio in Q3 2014, its #49 holding.
  • Community Financial System first reported a position in Sempra in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Sempra position peaked at $2.51M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.