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First City Capital Management’s Sempra SRE Stock Holding History

First City Capital 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
2015
Q3 		– Sell
-38
Closed -$1.88K – 668
2015
Q2 		$1.88K Buy
+38
New +$2.01K ﹤0.01% 548

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State Street
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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

First City Capital Management's SRE Position: Q3 2015 in Review

First City Capital Management sold out of Sempra (SRE) in Q3 2015, closing a stake of 38 shares — an estimated $1.88K sold.

First City Capital Management first reported a position in SRE in Q2 2015 and held it in 1 quarter. The position peaked at $1.88K in Q2 2015. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • First City Capital Management reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 38 Sempra shares in Q3 2015, an estimated $1.88K.
  • First City Capital Management first reported a position in Sempra in Q2 2015 and held it in 1 quarter.
  • First City Capital Management's Sempra position peaked at $1.88K in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.