Fortis Advisors’s Sempra SRE Stock Holding History

Fortis 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
2017 Q3	–	Sell	-4,502	Closed	-$254K	–	285
2017 Q2	$254K	Hold	4,502	–	–	0.2%	60
2017 Q1	$249K	Buy	+4,502	New	+$239K	0.23%	53

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortis Advisors's SRE Position: Q3 2017 in Review

Fortis Advisors sold out of Sempra (SRE) in Q3 2017, closing a stake of 4,502 shares — an estimated $254K sold.

Fortis Advisors first reported a position in SRE in Q1 2017 and held it in 2 quarters. The position peaked at $254K in Q2 2017. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

Fortis Advisors reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
Fortis Advisors sold 4,502 Sempra shares in Q3 2017, an estimated $254K.
Fortis Advisors first reported a position in Sempra in Q1 2017 and held it in 2 quarters.
Fortis Advisors's Sempra position peaked at $254K in Q2 2017.
616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.