L.J. Altfest & Co’s Sempra SRE Stock Holding History

L.J. Altfest & Co’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	–	Sell	-3,858	Closed	-$215K	–	120
2014 Q4	$215K	Buy	+3,858	New	+$210K	0.18%	105

Other funds holding SRE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

L.J. Altfest & Co's SRE Position: Q1 2015 in Review

L.J. Altfest & Co sold out of Sempra (SRE) in Q1 2015, closing a stake of 3,858 shares — an estimated $215K sold.

L.J. Altfest & Co first reported a position in SRE in Q4 2014 and held it in 1 quarter. The position peaked at $215K in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

L.J. Altfest & Co reported no remaining Sempra position as of Q1 2015 after selling out during the quarter.
L.J. Altfest & Co sold 3,858 Sempra shares in Q1 2015, an estimated $215K.
L.J. Altfest & Co first reported a position in Sempra in Q4 2014 and held it in 1 quarter.
L.J. Altfest & Co's Sempra position peaked at $215K in Q4 2014.
571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.