Integrated Wealth Management (Palm Desert)’s Sempra SRE Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$479K	Buy	8,668 +2	+0%	+$106	0.16%	139
2016 Q4	$436K	Buy	8,666 +2	+0%	+$102	0.16%	138
2016 Q3	$464K	Sell	8,664 -160	-2%	-$8.71K	0.17%	130
2016 Q2	$503K	Sell	8,824 -2,810	-24%	-$149K	0.19%	111
2016 Q1	$605K	Buy	11,634 +1,192	+11%	+$57.4K	0.26%	85
2015 Q4	$491K	Sell	10,442 -762	-7%	-$37.6K	0.21%	96
2015 Q3	$542K	Sell	11,204 -2,318	-17%	-$114K	0.24%	86
2015 Q2	$669K	Sell	13,522 -1,966	-13%	-$104K	0.26%	81
2015 Q1	$844K	Buy	+15,488	New	+$854K	0.35%	64

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SRE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Sempra (SRE) stake by 0.02% in Q1 2017, buying an estimated $106 and bringing the position to 8,668 shares worth $479K. The position accounts for 0.16% of the portfolio, ranked #139.

Integrated Wealth Management (Palm Desert) first reported a position in SRE in Q1 2015 and has held it in 9 quarters since. The position peaked at $844K in Q1 2015. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,668 shares of Sempra worth $479K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 2 Sempra shares in Q1 2017, an estimated $106.
Sempra made up 0.16% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #139 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Sempra in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Sempra position peaked at $844K in Q1 2015.
607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.