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Efficient Market Advisors’s Sempra SRE Stock Holding History

Efficient Market Advisors’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
Q3 		– Sell
-1,300
Closed -$64K – 193
2015
Q2 		$64K Hold
1,300
– – 0.01% 70
2015
Q1 		$71K Hold
1,300
– – 0.02% 73
2014
Q4 		$72K Buy
+1,300
New +$70.8K 0.02% 71

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Efficient Market Advisors's SRE Position: Q3 2015 in Review

Efficient Market Advisors sold out of Sempra (SRE) in Q3 2015, closing a stake of 1,300 shares — an estimated $64K sold.

Efficient Market Advisors first reported a position in SRE in Q4 2014 and held it in 3 quarters. The position peaked at $72K in Q4 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • Efficient Market Advisors reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • Efficient Market Advisors sold 1,300 Sempra shares in Q3 2015, an estimated $64K.
  • Efficient Market Advisors first reported a position in Sempra in Q4 2014 and held it in 3 quarters.
  • Efficient Market Advisors's Sempra position peaked at $72K in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.