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KMS Financial Services’s Sempra SRE Stock Holding History

KMS Financial 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
2014
Q3 		$341K Sell
6,470
-288
-4% -$14.8K 0.05% 350
2014
Q2 		$354K Sell
6,758
-1,320
-16% -$65.6K 0.05% 350
2014
Q1 		$391K Buy
8,078
+2,132
+36% +$99.1K 0.06% 312
2013
Q4 		$267K Sell
5,946
-2,252
-27% -$100K 0.05% 397
2013
Q3 		$351K Hold
8,198
– – 0.09% 264
2013
Q2 		$335K Buy
+8,198
New +$334K 0.09% 248

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

KMS Financial Services's SRE Position: Q3 2014 in Review

KMS Financial Services reduced its Sempra (SRE) stake by 4.3% in Q3 2014, selling an estimated $14.8K and leaving 6,470 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #350.

KMS Financial Services first reported a position in SRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $391K in Q1 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • KMS Financial Services held 6,470 shares of Sempra worth $341K as of Q3 2014.
  • KMS Financial Services sold 288 Sempra shares in Q3 2014, an estimated $14.8K.
  • Sempra made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #350 holding.
  • KMS Financial Services first reported a position in Sempra in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Sempra position peaked at $391K in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.