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Ground Swell Capital’s Sempra SRE Stock Holding History

Ground Swell Capital’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
2014
Q3 		$41K Buy
780
+272
+54% +$14K 0.08% 267
2014
Q2 		$27K Buy
+508
New +$25.2K 0.05% 304

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's SRE Position: Q3 2014 in Review

Ground Swell Capital increased its Sempra (SRE) stake by 54% in Q3 2014, buying an estimated $14K and bringing the position to 780 shares worth $41K. The position accounts for 0.08% of the portfolio, ranked #267.

Ground Swell Capital first reported a position in SRE in Q2 2014 and has held it in 2 quarters since. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Ground Swell Capital held 780 shares of Sempra worth $41K as of Q3 2014.
  • Ground Swell Capital bought 272 Sempra shares in Q3 2014, an estimated $14K.
  • Sempra made up 0.08% of Ground Swell Capital's portfolio in Q3 2014, its #267 holding.
  • Ground Swell Capital first reported a position in Sempra in Q2 2014 and has held it in 2 quarters since.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.