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Gamble Jones Investment Counsel’s Sempra SRE Stock Holding History

Gamble Jones Investment Counsel’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
Q1 		– Sell
-4,330
Closed -$218K – 208
2016
Q4 		$218K Buy
4,330
+16
+0.4% +$815 0.02% 199
2016
Q3 		$231K Buy
4,314
+14
+0.3% +$762 0.03% 196
2016
Q2 		$245K Buy
4,300
+18
+0.4% +$954 0.03% 191
2016
Q1 		$223K Sell
4,282
-184
-4% -$8.87K 0.02% 196
2015
Q4 		$210K Buy
4,466
+14
+0.3% +$691 0.02% 198
2015
Q3 		$215K Buy
4,452
+16
+0.4% +$787 0.02% 198
2015
Q2 		$219K Buy
4,436
+14
+0.3% +$741 0.02% 210
2015
Q1 		$241K Buy
4,422
+12
+0.3% +$661 0.03% 204
2014
Q4 		$246K Buy
4,410
+14
+0.3% +$762 0.03% 209
2014
Q3 		$232K Buy
4,396
+14
+0.3% +$721 0.03% 211
2014
Q2 		$229K Buy
4,382
+14
+0.3% +$695 0.03% 212
2014
Q1 		$211K Buy
+4,368
New +$203K 0.02% 210
2013
Q4 		– Sell
-4,738
Closed -$203K – 224
2013
Q3 		$203K Buy
+4,738
New +$201K 0.03% 213

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gamble Jones Investment Counsel's SRE Position: Q1 2017 in Review

Gamble Jones Investment Counsel sold out of Sempra (SRE) in Q1 2017, closing a stake of 4,330 shares — an estimated $218K sold.

Gamble Jones Investment Counsel first reported a position in SRE in Q3 2013 and held it in 13 quarters. The position peaked at $246K in Q4 2014. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Gamble Jones Investment Counsel reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 4,330 Sempra shares in Q1 2017, an estimated $218K.
  • Gamble Jones Investment Counsel first reported a position in Sempra in Q3 2013 and held it in 13 quarters.
  • Gamble Jones Investment Counsel's Sempra position peaked at $246K in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2017, filed 26 Apr 2017.