New England Securities’s Sempra SRE Stock Holding History

New England Securities’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 Q4	$169K	Sell	3,036 -132	-4%	-$7.19K	0.06%	302
2014 Q3	$167K	Buy	3,168 +36	+1%	+$1.85K	0.06%	317
2014 Q2	$164K	Hold	3,132	–	–	0.06%	344
2014 Q1	$152K	Buy	3,132 +148	+5%	+$6.88K	0.06%	313
2013 Q4	$134K	Buy	2,984 +10	+0.3%	+$444	0.06%	352
2013 Q3	$127K	Buy	2,974 +246	+9%	+$10.4K	0.06%	303
2013 Q2	$112K	Buy	+2,728	New	+$111K	0.07%	275

Other funds holding SRE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's SRE Position: Q4 2014 in Review

New England Securities reduced its Sempra (SRE) stake by 4.2% in Q4 2014, selling an estimated $7.19K and leaving 3,036 shares worth $169K. The position accounts for 0.06% of the portfolio, ranked #302.

New England Securities first reported a position in SRE in Q2 2013 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

New England Securities held 3,036 shares of Sempra worth $169K as of Q4 2014.
New England Securities sold 132 Sempra shares in Q4 2014, an estimated $7.19K.
Sempra made up 0.06% of New England Securities's portfolio in Q4 2014, its #302 holding.
New England Securities first reported a position in Sempra in Q2 2013 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.