Gould Asset Management’s Sempra SRE Stock Holding History

Gould Asset 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	-10,688	Closed	-$529K	–	115
2015 Q2	$529K	Hold	10,688	–	–	0.27%	56
2015 Q1	$583K	Hold	10,688	–	–	0.29%	50
2014 Q4	$595K	Hold	10,688	–	–	0.29%	47
2014 Q3	$563K	Hold	10,688	–	–	0.27%	47
2014 Q2	$560K	Hold	10,688	–	–	0.27%	46
2014 Q1	$517K	Hold	10,688	–	–	0.27%	48
2013 Q4	$480K	Hold	10,688	–	–	0.28%	46
2013 Q3	$457K	Hold	10,688	–	–	0.29%	49
2013 Q2	$437K	Buy	+10,688	New	+$436K	0.27%	48

Other funds holding SRE

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Gould Asset Management's SRE Position: Q3 2015 in Review

Gould Asset Management sold out of Sempra (SRE) in Q3 2015, closing a stake of 10,688 shares — an estimated $529K sold.

Gould Asset Management first reported a position in SRE in Q2 2013 and held it in 9 quarters. The position peaked at $595K in Q4 2014. 542 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

Gould Asset Management reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
Gould Asset Management sold 10,688 Sempra shares in Q3 2015, an estimated $529K.
Gould Asset Management first reported a position in Sempra in Q2 2013 and held it in 9 quarters.
Gould Asset Management's Sempra position peaked at $595K in Q4 2014.
542 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Gould Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.