MCIA
SRE icon

Mountain Capital Investment Advisors’s Sempra SRE Stock Holding History

Mountain Capital Investment Advisors’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
2017
Q4 		– Sell
-86
Closed -$5K – 369
2017
Q3 		$5K Hold
86
– – ﹤0.01% 350
2017
Q2 		$5K Buy
+86
New +$4.86K ﹤0.01% 383

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mountain Capital Investment Advisors's SRE Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of Sempra (SRE) in Q4 2017, closing a stake of 86 shares — an estimated $5K sold.

Mountain Capital Investment Advisors first reported a position in SRE in Q2 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 86 Sempra shares in Q4 2017, an estimated $5K.
  • Mountain Capital Investment Advisors first reported a position in Sempra in Q2 2017 and held it in 2 quarters.
  • Mountain Capital Investment Advisors's Sempra position peaked at $5K in Q3 2017.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.