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Itau USA Asset Management’s Sempra SRE Stock Holding History

Itau USA 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
2014
Q4 		– Sell
-1,200
Closed -$63K – 111
2014
Q3 		$63K Hold
1,200
– – 0.01% 115
2014
Q2 		$63K Buy
+1,200
New +$59.6K 0.02% 122

Other funds holding SRE

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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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Itau USA Asset Management's SRE Position: Q4 2014 in Review

Itau USA Asset Management sold out of Sempra (SRE) in Q4 2014, closing a stake of 1,200 shares — an estimated $63K sold.

Itau USA Asset Management first reported a position in SRE in Q2 2014 and held it in 2 quarters. The position peaked at $63K in Q3 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • Itau USA Asset Management reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 1,200 Sempra shares in Q4 2014, an estimated $63K.
  • Itau USA Asset Management first reported a position in Sempra in Q2 2014 and held it in 2 quarters.
  • Itau USA Asset Management's Sempra position peaked at $63K in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.