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Harfst & Associates’s Sempra SRE Stock Holding History

Harfst & Associates’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
-310
Closed -$17K – 194
2017
Q2 		$17K Hold
310
– – 0.01% 179
2017
Q1 		$17K Buy
+310
New +$16.5K 0.01% 198
2016
Q1 		– Sell
-310
Closed -$14K – 220
2015
Q4 		$14K Hold
310
– – 0.01% 224
2015
Q3 		$15K Hold
310
– – 0.01% 213
2015
Q2 		$15K Buy
+310
New +$16.4K 0.01% 244

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
Capital International Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harfst & Associates's SRE Position: Q3 2017 in Review

Harfst & Associates sold out of Sempra (SRE) in Q3 2017, closing a stake of 310 shares — an estimated $17K sold.

Harfst & Associates first reported a position in SRE in Q2 2015 and held it in 5 quarters. The position peaked at $17K in Q2 2017. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Harfst & Associates reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 310 Sempra shares in Q3 2017, an estimated $17K.
  • Harfst & Associates first reported a position in Sempra in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Sempra position peaked at $17K in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.