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Daiwa SB Investments’s Sempra SRE Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-880
Closed -$39K – 148
2013
Q4 		$39K Hold
880
– – ﹤0.01% 133
2013
Q3 		$38K Hold
880
– – ﹤0.01% 135
2013
Q2 		$36K Buy
+880
New +$35.9K 0.01% 139

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa SB Investments's SRE Position: Q1 2014 in Review

Daiwa SB Investments sold out of Sempra (SRE) in Q1 2014, closing a stake of 880 shares — an estimated $39K sold.

Daiwa SB Investments first reported a position in SRE in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2013. 524 funds tracked by Wall St. Rank hold SRE as of Q1 2014.

  • Daiwa SB Investments reported no remaining Sempra position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 880 Sempra shares in Q1 2014, an estimated $39K.
  • Daiwa SB Investments first reported a position in Sempra in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Sempra position peaked at $39K in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Sempra as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.