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Concert Wealth Management’s Sempra SRE Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-13,994
Closed -$704K – 403
2017
Q1 		$704K Sell
13,994
-3,806
-21% -$202K 0.16% 184
2016
Q4 		$895K Sell
17,800
-19,812
-53% -$1.01M 0.2% 145
2016
Q3 		$2.01M Buy
37,612
+2
+0% +$109 0.24% 99
2016
Q2 		$2.14M Buy
37,610
+1,866
+5% +$98.8K 0.29% 80
2016
Q1 		$1.86M Sell
35,744
-2,538
-7% -$122K 0.25% 105
2015
Q4 		$1.8M Buy
38,282
+5,732
+18% +$283K 0.24% 100
2015
Q3 		$1.57M Sell
32,550
-960
-3% -$47.2K 0.21% 113
2015
Q2 		$1.66M Sell
33,510
-238
-0.7% -$12.6K 0.21% 111
2015
Q1 		$816K Buy
33,748
+7,400
+28% +$408K 0.23% 121
2014
Q4 		$1.47M Buy
26,348
+5,186
+25% +$282K 0.22% 113
2014
Q3 		$1.12M Sell
21,162
-334
-2% -$17.2K 0.15% 111
2014
Q2 		$1.1M Buy
21,496
+394
+2% +$19.6K 0.14% 122
2014
Q1 		$1.01M Buy
21,102
+200
+1% +$9.3K 0.13% 133
2013
Q4 		$933K Buy
20,902
+2,100
+11% +$93.3K 0.12% 142
2013
Q3 		$806K Sell
18,802
-962
-5% -$40.9K 0.11% 164
2013
Q2 		$805K Buy
+19,764
New +$805K 0.12% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concert Wealth Management's SRE Position: Q2 2017 in Review

Concert Wealth Management sold out of Sempra (SRE) in Q2 2017, closing a stake of 13,994 shares — an estimated $704K sold.

Concert Wealth Management first reported a position in SRE in Q2 2013 and held it in 16 quarters. The position peaked at $2.14M in Q2 2016. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Concert Wealth Management reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,994 Sempra shares in Q2 2017, an estimated $704K.
  • Concert Wealth Management first reported a position in Sempra in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Sempra position peaked at $2.14M in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.