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Marvin & Palmer Associates’s Sempra SRE Stock Holding History

Marvin & Palmer 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
2014
Q3 		– Sell
-31,290
Closed -$1.64M – 78
2014
Q2 		$1.64M Buy
+31,290
New +$1.55M 1.42% 33

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

Marvin & Palmer Associates's SRE Position: Q3 2014 in Review

Marvin & Palmer Associates sold out of Sempra (SRE) in Q3 2014, closing a stake of 31,290 shares — an estimated $1.64M sold.

Marvin & Palmer Associates first reported a position in SRE in Q2 2014 and held it in 1 quarter. The position peaked at $1.64M in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Marvin & Palmer Associates reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 31,290 Sempra shares in Q3 2014, an estimated $1.64M.
  • Marvin & Palmer Associates first reported a position in Sempra in Q2 2014 and held it in 1 quarter.
  • Marvin & Palmer Associates's Sempra position peaked at $1.64M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.