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McAdams Wright Ragen’s Sempra SRE Stock Holding History

McAdams Wright Ragen’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 		$476K Sell
9,048
-34
-0.4% -$1.75K 0.03% 271
2014
Q2 		$475K Sell
9,082
-176
-2% -$8.74K 0.03% 266
2014
Q1 		$447K Sell
9,258
-438
-5% -$20.4K 0.03% 252
2013
Q4 		$435K Sell
9,696
-30
-0.3% -$1.33K 0.03% 249
2013
Q3 		$416K Buy
9,726
+12
+0.1% +$510 0.03% 237
2013
Q2 		$397K Buy
+9,714
New +$396K 0.03% 239

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

McAdams Wright Ragen's SRE Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Sempra (SRE) stake by 0.37% in Q3 2014, selling an estimated $1.75K and leaving 9,048 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #271.

McAdams Wright Ragen first reported a position in SRE in Q2 2013 and has held it in 6 quarters since. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • McAdams Wright Ragen held 9,048 shares of Sempra worth $476K as of Q3 2014.
  • McAdams Wright Ragen sold 34 Sempra shares in Q3 2014, an estimated $1.75K.
  • Sempra made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #271 holding.
  • McAdams Wright Ragen first reported a position in Sempra in Q2 2013 and has held it in 6 quarters since.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.