Corbenic Partners’s Sempra SRE Stock Holding History

Corbenic Partners’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	–	Sell	-22	Closed	-$1K	–	206
2014 Q4	$1K	Buy	+22	New	+$1.2K	﹤0.01%	212

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

Corbenic Partners's SRE Position: Q1 2015 in Review

Corbenic Partners sold out of Sempra (SRE) in Q1 2015, closing a stake of 22 shares — an estimated $1K sold.

Corbenic Partners first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

Corbenic Partners reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
Corbenic Partners sold 22 Sempra shares in Q1 2015, an estimated $1K.
Corbenic Partners first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
Corbenic Partners's Sempra position peaked at $1K in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.