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Guardian Investor Services’s Sempra SRE Stock Holding History

Guardian Investor Services’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
Q1 		$174K Hold
3,192
– – 0.14% 183
2014
Q4 		$178K Sell
3,192
-86
-3% -$4.68K 0.14% 176
2014
Q3 		$173K Sell
3,278
-104
-3% -$5.36K 0.14% 179
2014
Q2 		$177K Sell
3,382
-124
-4% -$6.16K 0.14% 180
2014
Q1 		$170K Sell
3,506
-106
-3% -$4.93K 0.13% 187
2013
Q4 		$162K Hold
3,612
– – 0.12% 197
2013
Q3 		$155K Sell
3,612
-64
-2% -$2.72K 0.13% 185
2013
Q2 		$150K Buy
+3,676
New +$150K 0.13% 193

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Guardian Investor Services's SRE Position: Q1 2015 in Review

Guardian Investor Services held its Sempra (SRE) position steady in Q1 2015 at 3,192 shares worth $174K. The position accounts for 0.14% of the portfolio, ranked #183.

Guardian Investor Services first reported a position in SRE in Q2 2013 and has held it in 8 quarters since. The position peaked at $178K in Q4 2014. 572 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Guardian Investor Services held 3,192 shares of Sempra worth $174K as of Q1 2015.
  • Guardian Investor Services left its Sempra share count unchanged in Q1 2015.
  • Sempra made up 0.14% of Guardian Investor Services's portfolio in Q1 2015, its #183 holding.
  • Guardian Investor Services first reported a position in Sempra in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Sempra position peaked at $178K in Q4 2014.
  • 572 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.